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
1076
$12.3K ﹤0.01%
332
-84
1077
$12.3K ﹤0.01%
+745
1078
$12.1K ﹤0.01%
+1,090
1079
$12.1K ﹤0.01%
+966
1080
$12.1K ﹤0.01%
260
-5,738
1081
$12.1K ﹤0.01%
323
-423
1082
$12.1K ﹤0.01%
226
-674
1083
$12K ﹤0.01%
+1,750
1084
$12K ﹤0.01%
196
+94
1085
$11.9K ﹤0.01%
325
+142
1086
$11.9K ﹤0.01%
+296
1087
$11.9K ﹤0.01%
+487
1088
$11.9K ﹤0.01%
+1,000
1089
$11.8K ﹤0.01%
162,984
1090
$11.8K ﹤0.01%
365
-435
1091
$11.8K ﹤0.01%
95
-78
1092
$11.8K ﹤0.01%
710
+451
1093
$11.8K ﹤0.01%
+876
1094
$11.8K ﹤0.01%
+394
1095
$11.7K ﹤0.01%
+128
1096
$11.7K ﹤0.01%
+510
1097
$11.7K ﹤0.01%
+121
1098
$11.6K ﹤0.01%
82
-474
1099
$11.6K ﹤0.01%
391
-186
1100
$11.6K ﹤0.01%
67
-160
42 43
44
45 46