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
551
$38.2K 0.01%
1,027
+70
552
$38.2K 0.01%
+1,046
553
$38.1K 0.01%
881
+832
554
$38K 0.01%
+1,458
555
$37.8K 0.01%
+65
556
$37.8K 0.01%
671
-757
557
$37.7K 0.01%
+598
558
$37.7K 0.01%
3,785
+2,494
559
$37.5K 0.01%
52
-11
560
$37.4K 0.01%
+112
561
$37.2K 0.01%
217
+151
562
$37.1K 0.01%
6,621
+2,860
563
$37.1K 0.01%
1,009
+112
564
$37.1K 0.01%
+3,544
565
$37K 0.01%
194
+61
566
$36.9K 0.01%
521
+68
567
$36.9K 0.01%
465
+179
568
$36.8K 0.01%
343
+107
569
$36.7K 0.01%
+1,481
570
$36.6K 0.01%
2,802
+2,266
571
$36.6K 0.01%
+5,444
572
$36.4K 0.01%
554
-468
573
$36.4K 0.01%
1,579
+730
574
$36.2K 0.01%
1,269
+818
575
$36.2K 0.01%
587
+411
21 22
23
24 25