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
876
$20.5K ﹤0.01%
+1,785
877
$20.4K ﹤0.01%
+1,544
878
$20.4K ﹤0.01%
+396
879
$20.4K ﹤0.01%
1,365
+365
880
$20.4K ﹤0.01%
234
-1
881
$20.4K ﹤0.01%
+66
882
$20.3K ﹤0.01%
246
-272
883
$20.3K ﹤0.01%
161
-133
884
$20.3K ﹤0.01%
2,339
+333
885
$20.3K ﹤0.01%
3,453
+704
886
$20.3K ﹤0.01%
+33
887
$20.3K ﹤0.01%
+3,000
888
$20.2K ﹤0.01%
2,011
+810
889
$20.2K ﹤0.01%
974
+266
890
$20.1K ﹤0.01%
+201
891
$20K ﹤0.01%
694
+180
892
$19.9K ﹤0.01%
1,760
+195
893
$19.9K ﹤0.01%
575
-156
894
$19.9K ﹤0.01%
3,990
+2,534
895
$19.9K ﹤0.01%
+730
896
$19.8K ﹤0.01%
506
+16
897
$19.7K ﹤0.01%
16
+2
898
$19.7K ﹤0.01%
+103
899
$19.6K ﹤0.01%
+3,203
900
$19.6K ﹤0.01%
+49
34 35
36
37 38