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
676
$30.4K 0.01%
2,105
+1,450
677
$30.4K 0.01%
917
+447
678
$30.4K 0.01%
740
-242
679
$30.4K 0.01%
+228
680
$30.3K 0.01%
+311
681
$30.3K 0.01%
+1,699
682
$30.2K 0.01%
451
-769
683
$30.1K 0.01%
159
+156
684
$30K 0.01%
250
+32
685
$29.9K 0.01%
4,963
+3,372
686
$29.9K 0.01%
1,896
+635
687
$29.9K 0.01%
153
-42
688
$29.8K 0.01%
3,010
+1,107
689
$29.6K 0.01%
573
-303
690
$29.5K 0.01%
880
+843
691
$29.4K 0.01%
1,397
+12
692
$29.4K 0.01%
2,924
+646
693
$29.4K 0.01%
+259
694
$29.2K 0.01%
84
-87
695
$29.2K 0.01%
886
+206
696
$29.1K 0.01%
+218
697
$29.1K 0.01%
107
-8
698
$29K 0.01%
1,440
-1,534
699
$28.9K 0.01%
161
-179
700
$28.9K 0.01%
307
+218
26 27
28
29 30