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
901
$19.5K ﹤0.01%
456
+125
902
$19.4K ﹤0.01%
120
-158
903
$19.4K ﹤0.01%
327
+201
904
$19.4K ﹤0.01%
+313
905
$19.3K ﹤0.01%
199
+108
906
$19.3K ﹤0.01%
837
+667
907
$19.3K ﹤0.01%
73
+35
908
$19.2K ﹤0.01%
+70
909
$19.2K ﹤0.01%
+40,337
910
$19.1K ﹤0.01%
173
-112
911
$19K ﹤0.01%
+961
912
$18.8K ﹤0.01%
+608
913
$18.7K ﹤0.01%
191
-211
914
$18.7K ﹤0.01%
+155
915
$18.7K ﹤0.01%
3,801
-382
916
$18.6K ﹤0.01%
+155
917
$18.6K ﹤0.01%
313
-243
918
$18.6K ﹤0.01%
+1,416
919
$18.6K ﹤0.01%
+594
920
$18.6K ﹤0.01%
1,794
+1,229
921
$18.6K ﹤0.01%
+3,041
922
$18.4K ﹤0.01%
+1,276
923
$18.4K ﹤0.01%
2,203
+1,039
924
$18.4K ﹤0.01%
102
+72
925
$18.3K ﹤0.01%
133
-54
35 36
37
38 39