QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.63M
3
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

1
+$5.3M
2
+$5.1M
3
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.32%
3 Industrials 5.54%
4 Materials 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$45.3K 0.02%
3,051
+2,093
477
$45.2K 0.02%
466
+71
478
$45.1K 0.02%
902
-788
479
$45.1K 0.02%
538
+107
480
$45.1K 0.02%
949
+185
481
$44.9K 0.02%
218
-74
482
$44.9K 0.02%
601
+233
483
$44.7K 0.02%
1,397
+1,057
484
$44.7K 0.02%
6,486
+5,274
485
$44.6K 0.02%
307
+151
486
$44.6K 0.02%
+7,426
487
$44.2K 0.02%
+2,429
488
$44K 0.02%
767
+248
489
$44K 0.02%
1,875
+154
490
$43.9K 0.02%
2,014
-948
491
$43.5K 0.02%
600
-128
492
$43.4K 0.02%
124
-146
493
$43.3K 0.02%
1,125
+254
494
$43.3K 0.02%
527
+148
495
$43.2K 0.02%
+153
496
$43K 0.02%
+952
497
$42.9K 0.02%
773
+206
498
$42.9K 0.02%
487
+150
499
$42.8K 0.02%
448
-235
500
$42.8K 0.02%
+1,938
18 19
20
21 22