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
726
$27.8K 0.01%
2,255
+1,244
727
$27.7K 0.01%
856
-340
728
$27.7K 0.01%
2,346
-477
729
$27.5K 0.01%
+700
730
$27.4K 0.01%
818
+555
731
$27.3K 0.01%
273
-48
732
$27.3K 0.01%
1,427
+274
733
$27.3K 0.01%
+101
734
$27.3K 0.01%
+4,127
735
$27.2K 0.01%
563
+153
736
$27.2K 0.01%
+794
737
$27.2K 0.01%
83
-123
738
$27.2K 0.01%
621
+197
739
$27K 0.01%
1,393
+852
740
$26.9K 0.01%
428
+191
741
$26.8K 0.01%
1,213
-549
742
$26.8K 0.01%
1,708
+751
743
$26.8K 0.01%
1,429
+505
744
$26.8K 0.01%
668
+178
745
$26.6K 0.01%
+1,500
746
$26.6K 0.01%
5,656
+2,845
747
$26.4K 0.01%
+800
748
$26.4K 0.01%
702
-1,024
749
$26.4K 0.01%
1,085
-1,069
750
$26.3K 0.01%
+142
28 29
30
31 32