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
951
$17K ﹤0.01%
+2,468
952
$16.9K ﹤0.01%
448
-647
953
$16.9K ﹤0.01%
524
-177
954
$16.8K ﹤0.01%
+180
955
$16.8K ﹤0.01%
+435
956
$16.8K ﹤0.01%
+1,293
957
$16.8K ﹤0.01%
217
-283
958
$16.8K ﹤0.01%
+1,405
959
$16.8K ﹤0.01%
278
+21
960
$16.6K ﹤0.01%
213
-47
961
$16.6K ﹤0.01%
285
-881
962
$16.6K ﹤0.01%
+1,012
963
$16.5K ﹤0.01%
+146
964
$16.5K ﹤0.01%
500
-83
965
$16.5K ﹤0.01%
42
-71
966
$16.5K ﹤0.01%
316
+211
967
$16.4K ﹤0.01%
324
+100
968
$16.4K ﹤0.01%
434
+304
969
$16.4K ﹤0.01%
135
-104
970
$16.4K ﹤0.01%
658
+229
971
$16.3K ﹤0.01%
220
-1,103
972
$16.3K ﹤0.01%
842
-263
973
$16.3K ﹤0.01%
220
-168
974
$16.2K ﹤0.01%
357
+123
975
$16.2K ﹤0.01%
28,795
-14,657
37 38
39
40 41