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
801
$23.6K ﹤0.01%
+368
802
$23.6K ﹤0.01%
183,398
803
$23.6K ﹤0.01%
164
-120
804
$23.5K ﹤0.01%
36,780
-11,164
805
$23.4K ﹤0.01%
+1,077
806
$23.3K ﹤0.01%
2,114
+800
807
$23.3K ﹤0.01%
91
+13
808
$23.1K ﹤0.01%
+531
809
$23.1K ﹤0.01%
+1,318
810
$23K ﹤0.01%
813
+411
811
$23K ﹤0.01%
597
+271
812
$23K ﹤0.01%
180
-56
813
$22.9K ﹤0.01%
2,287
-977
814
$22.9K ﹤0.01%
514
-261
815
$22.9K ﹤0.01%
+1,000
816
$22.9K ﹤0.01%
1,328
-1,275
817
$22.9K ﹤0.01%
1,092
+316
818
$22.9K ﹤0.01%
+126
819
$22.8K ﹤0.01%
+626
820
$22.7K ﹤0.01%
2,094
+1,113
821
$22.6K ﹤0.01%
+1,749
822
$22.6K ﹤0.01%
+366
823
$22.5K ﹤0.01%
67
-6
824
$22.5K ﹤0.01%
137
+47
825
$22.4K ﹤0.01%
408
-51
31 32
33
34 35