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
76
$764K 0.15%
61,412
-25,554
77
$762K 0.15%
7,436
+3,960
78
$735K 0.14%
4,352
+3,033
79
$716K 0.14%
30,958
+21,047
80
$705K 0.13%
1,550
+1,545
81
$700K 0.13%
+63,725
82
$683K 0.13%
40,989
+6,489
83
$675K 0.13%
19,065
+18,548
84
$653K 0.12%
54,217
-4,483
85
$641K 0.12%
42,424
+40,632
86
$640K 0.12%
56,209
87
$632K 0.12%
+36,400
88
$631K 0.12%
50,189
+19,489
89
$615K 0.12%
+56,287
90
$611K 0.12%
59,015
+34,115
91
$603K 0.12%
38,968
+36,670
92
$595K 0.11%
+40,005
93
$592K 0.11%
26,024
+23,227
94
$591K 0.11%
54,972
-28
95
$575K 0.11%
+4,301
96
$569K 0.11%
53,238
97
$567K 0.11%
44,026
+43,614
98
$560K 0.11%
50,000
99
$556K 0.11%
2,545
+2,493
100
$556K 0.11%
+49,794
2 3
4
5 6