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
576
$36.1K 0.01%
1,156
-1,206
577
$36.1K 0.01%
309
+22
578
$36.1K 0.01%
+632
579
$36.1K 0.01%
+1,609
580
$36K 0.01%
+400
581
$35.9K 0.01%
92
+57
582
$35.9K 0.01%
+2,801
583
$35.9K 0.01%
167
+70
584
$35.7K 0.01%
+2,364
585
$35.7K 0.01%
648
+76
586
$35.6K 0.01%
327
+185
587
$35.5K 0.01%
718
-136
588
$35.5K 0.01%
462
-110
589
$35.3K 0.01%
3,150
-772
590
$35.3K 0.01%
3,108
-1,108
591
$35.3K 0.01%
+528
592
$35.2K 0.01%
243
+219
593
$35.2K 0.01%
3,162
+2,210
594
$35.2K 0.01%
+667
595
$35.1K 0.01%
+65
596
$35.1K 0.01%
+2,790
597
$35.1K 0.01%
+2,220
598
$35K 0.01%
2,133
+946
599
$35K 0.01%
+286
600
$35K 0.01%
28
-16
22 23
24
25 26