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
651
$31.4K 0.01%
+5,408
652
$31.4K 0.01%
+166
653
$31.4K 0.01%
+2,812
654
$31.3K 0.01%
+4,848
655
$31.3K 0.01%
816
+233
656
$31.2K 0.01%
2,063
+1,272
657
$31.2K 0.01%
3,885
-846
658
$31.2K 0.01%
856
+207
659
$31.2K 0.01%
+603
660
$31.1K 0.01%
556,475
661
$31.1K 0.01%
262
-518
662
$31.1K 0.01%
320
-100
663
$31.1K 0.01%
434
+158
664
$31K 0.01%
387
+328
665
$31K 0.01%
+1,744
666
$30.9K 0.01%
1,980
+778
667
$30.9K 0.01%
262
-310
668
$30.9K 0.01%
+390
669
$30.7K 0.01%
800
-422
670
$30.7K 0.01%
+846
671
$30.7K 0.01%
225
+82
672
$30.6K 0.01%
175
+97
673
$30.6K 0.01%
981
-405
674
$30.6K 0.01%
1,678
+538
675
$30.5K 0.01%
+997
25 26
27
28 29