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
851
$21.3K ﹤0.01%
+488
852
$21.3K ﹤0.01%
1,611
+382
853
$21.3K ﹤0.01%
+1,393
854
$21.3K ﹤0.01%
3,574
+1,637
855
$21.3K ﹤0.01%
230
+33
856
$21.3K ﹤0.01%
1,843
+600
857
$21.2K ﹤0.01%
+85
858
$21.1K ﹤0.01%
2,959
+998
859
$21K ﹤0.01%
4,719
+3,646
860
$21K ﹤0.01%
+44
861
$21K ﹤0.01%
+66
862
$20.9K ﹤0.01%
203
-162
863
$20.9K ﹤0.01%
60
+24
864
$20.9K ﹤0.01%
759
+99
865
$20.8K ﹤0.01%
84,236
-37,060
866
$20.8K ﹤0.01%
607
-461
867
$20.8K ﹤0.01%
+205
868
$20.8K ﹤0.01%
218
-33
869
$20.8K ﹤0.01%
489
+179
870
$20.7K ﹤0.01%
1,324
+94
871
$20.7K ﹤0.01%
+789
872
$20.6K ﹤0.01%
522
+68
873
$20.5K ﹤0.01%
+1,277
874
$20.5K ﹤0.01%
186
+25
875
$20.5K ﹤0.01%
+829
33 34
35
36 37