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
1001
$15.2K ﹤0.01%
62
+38
1002
$15.2K ﹤0.01%
295
-249
1003
$15.1K ﹤0.01%
187
-4
1004
$15.1K ﹤0.01%
121
+51
1005
$15K ﹤0.01%
354
-110
1006
$15K ﹤0.01%
31,942
-28,058
1007
$15K ﹤0.01%
415
+51
1008
$15K ﹤0.01%
133
-111
1009
$14.9K ﹤0.01%
416
+173
1010
$14.9K ﹤0.01%
538
-2,035
1011
$14.9K ﹤0.01%
367
-592
1012
$14.9K ﹤0.01%
+256
1013
$14.8K ﹤0.01%
+23
1014
$14.8K ﹤0.01%
+385
1015
$14.7K ﹤0.01%
28
-91
1016
$14.6K ﹤0.01%
137
+94
1017
$14.5K ﹤0.01%
+344
1018
$14.5K ﹤0.01%
+149
1019
$14.5K ﹤0.01%
+1,620
1020
$14.5K ﹤0.01%
87
-332
1021
$14.5K ﹤0.01%
+86
1022
$14.5K ﹤0.01%
+217
1023
$14.4K ﹤0.01%
+218
1024
$14.4K ﹤0.01%
97
-421
1025
$14.3K ﹤0.01%
290
+51
39 40
41
42 43