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
1026
$14.3K ﹤0.01%
+608
1027
$14.2K ﹤0.01%
1,068
-515
1028
$14.2K ﹤0.01%
+116
1029
$14.2K ﹤0.01%
475
+268
1030
$14.2K ﹤0.01%
1,621
+341
1031
$14.2K ﹤0.01%
321
+255
1032
$14.2K ﹤0.01%
+446
1033
$14.1K ﹤0.01%
168
-57
1034
$14K ﹤0.01%
+999
1035
$14K ﹤0.01%
444
+300
1036
$14K ﹤0.01%
+1,103
1037
$13.9K ﹤0.01%
47
-56
1038
$13.9K ﹤0.01%
+99
1039
$13.9K ﹤0.01%
28
+25
1040
$13.8K ﹤0.01%
+377
1041
$13.8K ﹤0.01%
+1,366
1042
$13.8K ﹤0.01%
+137
1043
$13.8K ﹤0.01%
67
-13
1044
$13.7K ﹤0.01%
+342
1045
$13.7K ﹤0.01%
513
-667
1046
$13.7K ﹤0.01%
+698
1047
$13.7K ﹤0.01%
109
+59
1048
$13.6K ﹤0.01%
1,691
+698
1049
$13.6K ﹤0.01%
+685
1050
$13.6K ﹤0.01%
+788
40 41
42
43 44