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
701
$28.8K 0.01%
167
+51
702
$28.7K 0.01%
+1,455
703
$28.7K 0.01%
10,000
+2,000
704
$28.7K 0.01%
391
+216
705
$28.7K 0.01%
+3,883
706
$28.6K 0.01%
294
+9
707
$28.6K 0.01%
807
+577
708
$28.6K 0.01%
853
-106
709
$28.5K 0.01%
161
-31
710
$28.5K 0.01%
1,288
+533
711
$28.4K 0.01%
246
+178
712
$28.4K 0.01%
350
-380
713
$28.3K 0.01%
1,470
-4
714
$28.3K 0.01%
1,742
+833
715
$28.2K 0.01%
1,834
-675
716
$28.1K 0.01%
+2,000
717
$28.1K 0.01%
1,406
+396
718
$28.1K 0.01%
346
-396
719
$28.1K 0.01%
107
-108
720
$28.1K 0.01%
321
+24
721
$28.1K 0.01%
128
+69
722
$28.1K 0.01%
754
+57
723
$28.1K 0.01%
+1,760
724
$27.9K 0.01%
1,973
-817
725
$27.9K 0.01%
404
+137
27 28
29
30 31