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
926
$18.2K ﹤0.01%
603
-2,297
927
$18.1K ﹤0.01%
+1,437
928
$18.1K ﹤0.01%
+73
929
$18.1K ﹤0.01%
535
+373
930
$17.9K ﹤0.01%
+299
931
$17.9K ﹤0.01%
+2,900
932
$17.9K ﹤0.01%
+356
933
$17.8K ﹤0.01%
326
+235
934
$17.8K ﹤0.01%
+690
935
$17.7K ﹤0.01%
106
-90
936
$17.7K ﹤0.01%
+655
937
$17.6K ﹤0.01%
260
-193
938
$17.6K ﹤0.01%
89
-250
939
$17.6K ﹤0.01%
115
-53
940
$17.6K ﹤0.01%
573
+112
941
$17.5K ﹤0.01%
387
-975
942
$17.5K ﹤0.01%
884
-806
943
$17.4K ﹤0.01%
120
-71
944
$17.2K ﹤0.01%
1,496
+155
945
$17.2K ﹤0.01%
2,196
-3,312
946
$17.2K ﹤0.01%
133
-23
947
$17.1K ﹤0.01%
104
-162
948
$17.1K ﹤0.01%
232
+30
949
$17K ﹤0.01%
129,967
950
$17K ﹤0.01%
111
-106
36 37
38
39 40