QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$7.97M
3
+$3.66M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
+$5.35M
2
+$5.11M
3
+$5.1M
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 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$42.6K 0.01%
+622
502
$42.1K 0.01%
+463
503
$42.1K 0.01%
+600
504
$42K 0.01%
166
+93
505
$41.9K 0.01%
911
+712
506
$41.9K 0.01%
707
-273
507
$41.9K 0.01%
1,324
+1,265
508
$41.9K 0.01%
+117
509
$41.7K 0.01%
498
+362
510
$41.7K 0.01%
1,901
+1,053
511
$41.6K 0.01%
1,075
+760
512
$41.4K 0.01%
2,928
+747
513
$41.4K 0.01%
405
-80
514
$41.2K 0.01%
+3,178
515
$41.2K 0.01%
+859
516
$41.2K 0.01%
2,529
+1,161
517
$41.1K 0.01%
3,668
518
$41K 0.01%
1,445
+1,158
519
$41K 0.01%
964
+726
520
$40.8K 0.01%
+84
521
$40.7K 0.01%
2,844
+1,174
522
$40.7K 0.01%
+168
523
$40.7K 0.01%
2,555
+1,023
524
$40.5K 0.01%
3,079
+354
525
$40.5K 0.01%
311
-260
19 20
21
22 23