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
526
$40.4K 0.01%
5,018
+3,485
527
$40.4K 0.01%
+129
528
$40.2K 0.01%
2,759
+2,272
529
$39.8K 0.01%
124
-52
530
$39.6K 0.01%
548
+402
531
$39.6K 0.01%
+1,063
532
$39.6K 0.01%
750
+344
533
$39.5K 0.01%
2,261
+340
534
$39.5K 0.01%
1,191
+933
535
$39.4K 0.01%
+1,322
536
$39.4K 0.01%
216
+188
537
$39.3K 0.01%
2,920
-1,155
538
$39.3K 0.01%
1,564
-206
539
$39.2K 0.01%
181
+16
540
$39.2K 0.01%
+2,816
541
$39.1K 0.01%
1,118
-1,157
542
$39K 0.01%
356
-115
543
$38.8K 0.01%
1,265
+705
544
$38.7K 0.01%
244
+178
545
$38.7K 0.01%
1,824
-393
546
$38.6K 0.01%
101,545
-21,955
547
$38.4K 0.01%
+2,525
548
$38.4K 0.01%
100
-70
549
$38.3K 0.01%
775
+604
550
$38.3K 0.01%
+700
20 21
22
23 24