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
1051
$13.6K ﹤0.01%
323
+101
1052
$13.6K ﹤0.01%
117
-348
1053
$13.6K ﹤0.01%
+2,500
1054
$13.5K ﹤0.01%
+1,236
1055
$13.4K ﹤0.01%
+853
1056
$13.4K ﹤0.01%
222
-477
1057
$13.3K ﹤0.01%
+274
1058
$13.3K ﹤0.01%
369
+111
1059
$13.2K ﹤0.01%
691
+278
1060
$13K ﹤0.01%
103
+54
1061
$12.9K ﹤0.01%
92
+74
1062
$12.9K ﹤0.01%
+74
1063
$12.8K ﹤0.01%
68
-234
1064
$12.8K ﹤0.01%
+308
1065
$12.6K ﹤0.01%
+1,391
1066
$12.6K ﹤0.01%
+424
1067
$12.6K ﹤0.01%
1,082
+179
1068
$12.6K ﹤0.01%
644
-887
1069
$12.5K ﹤0.01%
54
+19
1070
$12.5K ﹤0.01%
213
-132
1071
$12.4K ﹤0.01%
327
-1,948
1072
$12.4K ﹤0.01%
274
+133
1073
$12.4K ﹤0.01%
+72
1074
$12.3K ﹤0.01%
269
-163
1075
$12.3K ﹤0.01%
95
-201
41 42
43
44 45