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
751
$26.2K 0.01%
119
+61
752
$26.2K 0.01%
206
+73
753
$26.2K 0.01%
493
+103
754
$26.2K 0.01%
753
-17
755
$26.1K 0.01%
1,849
+1,463
756
$26.1K 0.01%
2,130
+1,102
757
$26.1K 0.01%
134
-50
758
$25.9K 0.01%
1,309
+200
759
$25.8K ﹤0.01%
+3,616
760
$25.7K ﹤0.01%
137
+54
761
$25.6K ﹤0.01%
667
-335
762
$25.6K ﹤0.01%
394
+83
763
$25.5K ﹤0.01%
245
+68
764
$25.5K ﹤0.01%
1,537
-523
765
$25.5K ﹤0.01%
+2,022
766
$25.4K ﹤0.01%
+124
767
$25.3K ﹤0.01%
+1,200
768
$24.9K ﹤0.01%
1,593
+772
769
$24.9K ﹤0.01%
1,965
+941
770
$24.9K ﹤0.01%
2,173
+1,445
771
$24.8K ﹤0.01%
+201
772
$24.8K ﹤0.01%
+1,903
773
$24.8K ﹤0.01%
886
+596
774
$24.8K ﹤0.01%
1,105
+820
775
$24.8K ﹤0.01%
653
-82
29 30
31
32 33