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
601
$34.9K 0.01%
312
+16
602
$34.9K 0.01%
+3,599
603
$34.9K 0.01%
+2,297
604
$34.9K 0.01%
3,170
605
$34.9K 0.01%
809
+136
606
$34.8K 0.01%
2,436
+213
607
$34.8K 0.01%
872
+767
608
$34.7K 0.01%
1,777
+1,186
609
$34.6K 0.01%
26
-4
610
$34.5K 0.01%
2,931
+1,665
611
$34.4K 0.01%
+769
612
$34.4K 0.01%
961
+691
613
$34.3K 0.01%
+2,157
614
$34.3K 0.01%
543
+429
615
$34.2K 0.01%
579
+256
616
$34.2K 0.01%
+2,405
617
$34.1K 0.01%
247
+3
618
$33.9K 0.01%
+3,336
619
$33.8K 0.01%
2,046
+382
620
$33.8K 0.01%
1,531
+1,188
621
$33.8K 0.01%
+4,738
622
$33.8K 0.01%
68
-130
623
$33.5K 0.01%
3,657
+2,902
624
$33.4K 0.01%
902
-1,797
625
$33.3K 0.01%
2,898
+1,261
23 24
25
26 27