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
826
$22.4K ﹤0.01%
3,048
+2,379
827
$22.4K ﹤0.01%
1,616
-2,314
828
$22.4K ﹤0.01%
493
-892
829
$22.3K ﹤0.01%
620
-343
830
$22.1K ﹤0.01%
+4,094
831
$22K ﹤0.01%
+3,000
832
$21.9K ﹤0.01%
317
+257
833
$21.9K ﹤0.01%
1,988
+1,392
834
$21.8K ﹤0.01%
+982
835
$21.8K ﹤0.01%
427
+213
836
$21.8K ﹤0.01%
1,333
+416
837
$21.8K ﹤0.01%
177
-2,316
838
$21.8K ﹤0.01%
6
-11
839
$21.7K ﹤0.01%
1,838
-147
840
$21.7K ﹤0.01%
756
+432
841
$21.7K ﹤0.01%
61
-30
842
$21.7K ﹤0.01%
134
-76
843
$21.6K ﹤0.01%
+3,396
844
$21.6K ﹤0.01%
99
845
$21.6K ﹤0.01%
169
+39
846
$21.5K ﹤0.01%
+307
847
$21.4K ﹤0.01%
404
+259
848
$21.4K ﹤0.01%
+127
849
$21.4K ﹤0.01%
+327
850
$21.3K ﹤0.01%
1,912
-419
32 33
34
35 36