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
776
$24.6K ﹤0.01%
+1,738
777
$24.6K ﹤0.01%
678
-426
778
$24.5K ﹤0.01%
1,307
+765
779
$24.4K ﹤0.01%
1,421
+878
780
$24.4K ﹤0.01%
164
+38
781
$24.3K ﹤0.01%
+16
782
$24.3K ﹤0.01%
287
+203
783
$24.3K ﹤0.01%
+797
784
$24.3K ﹤0.01%
623
+276
785
$24.3K ﹤0.01%
378
+131
786
$24.2K ﹤0.01%
+1,045
787
$24.2K ﹤0.01%
320
+115
788
$24K ﹤0.01%
1,130
-1,379
789
$24K ﹤0.01%
373
+333
790
$24K ﹤0.01%
934
-270
791
$23.9K ﹤0.01%
+547
792
$23.9K ﹤0.01%
1,351
+1,051
793
$23.8K ﹤0.01%
+299
794
$23.8K ﹤0.01%
151
-11
795
$23.8K ﹤0.01%
1,959
-384
796
$23.7K ﹤0.01%
280
+34
797
$23.7K ﹤0.01%
+1,009
798
$23.7K ﹤0.01%
+96
799
$23.7K ﹤0.01%
2,435
+2,291
800
$23.7K ﹤0.01%
1,693
-922
30 31
32
33 34