QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$5.63M
3
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

1
+$5.3M
2
+$5.1M
3
+$5.07M
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 5.54%
4 Materials 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.46%
102,844
-1,004
52
$1.13M 0.46%
+2,543
53
$1.12M 0.46%
21,630
+16,604
54
$1.12M 0.46%
99,781
-15,219
55
$1.1M 0.45%
29,872
+20,782
56
$1.1M 0.45%
98,807
+100
57
$1.09M 0.45%
60,754
+45,431
58
$1.07M 0.44%
98,760
-52,073
59
$1.06M 0.44%
10,384
+6,128
60
$1.04M 0.43%
14,713
+10,610
61
$1.04M 0.43%
87,012
+65,126
62
$979K 0.4%
84,553
-347
63
$954K 0.39%
+90,000
64
$926K 0.38%
85,000
-90,564
65
$922K 0.38%
113,300
+80,000
66
$884K 0.36%
115,437
+94,077
67
$874K 0.36%
79,068
-28,428
68
$862K 0.35%
75,000
-445,000
69
$833K 0.34%
74,343
+24,343
70
$831K 0.34%
103,081
-41,312
71
$805K 0.33%
19,822
-25,093
72
$797K 0.33%
8,983
+6,878
73
$778K 0.32%
74,000
74
$778K 0.32%
144,621
-1,184
75
$773K 0.32%
+70,254
1 2
3
4 5