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
976
$16.1K ﹤0.01%
+75,000
977
$16.1K ﹤0.01%
+2,670
978
$16.1K ﹤0.01%
+212
979
$16.1K ﹤0.01%
+576
980
$16.1K ﹤0.01%
+1,838
981
$16K ﹤0.01%
189
-841
982
$16K ﹤0.01%
+621
983
$15.9K ﹤0.01%
+547
984
$15.9K ﹤0.01%
80
+74
985
$15.9K ﹤0.01%
+549
986
$15.9K ﹤0.01%
99
-61
987
$15.9K ﹤0.01%
+138
988
$15.9K ﹤0.01%
+275
989
$15.8K ﹤0.01%
2,888
+771
990
$15.8K ﹤0.01%
+111
991
$15.8K ﹤0.01%
+1,437
992
$15.6K ﹤0.01%
362
+162
993
$15.6K ﹤0.01%
668
+167
994
$15.5K ﹤0.01%
334
-119
995
$15.4K ﹤0.01%
+1,635
996
$15.3K ﹤0.01%
+813
997
$15.2K ﹤0.01%
782
+551
998
$15.2K ﹤0.01%
+286
999
$15.2K ﹤0.01%
+106
1000
$15.2K ﹤0.01%
+506
38 39
40
41 42