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
626
$33.3K 0.01%
427
-216
627
$33.2K 0.01%
2,777
+1,628
628
$33.2K 0.01%
1,128
+599
629
$33.2K 0.01%
+3,340
630
$33.1K 0.01%
4,392
+3,798
631
$33.1K 0.01%
394
+106
632
$33K 0.01%
+4,369
633
$33K 0.01%
1,433
+56
634
$32.9K 0.01%
+84
635
$32.8K 0.01%
916
+484
636
$32.7K 0.01%
+243
637
$32.7K 0.01%
879
+603
638
$32.7K 0.01%
+90
639
$32.4K 0.01%
1,723
-1,414
640
$32.3K 0.01%
528
-200
641
$32.1K 0.01%
+4,415
642
$32.1K 0.01%
326
-312
643
$32K 0.01%
316
-133
644
$31.9K 0.01%
1,947
+676
645
$31.9K 0.01%
354
-229
646
$31.9K 0.01%
594
+530
647
$31.8K 0.01%
114
+34
648
$31.7K 0.01%
4,657
+2,190
649
$31.6K 0.01%
440
+282
650
$31.4K 0.01%
+2,047
24 25
26
27 28