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
1101
$11.5K ﹤0.01%
+2,012
1102
$11.5K ﹤0.01%
+396
1103
$11.5K ﹤0.01%
+215
1104
$11.5K ﹤0.01%
+203
1105
$11.4K ﹤0.01%
+75
1106
$11.4K ﹤0.01%
50
-23
1107
$11.4K ﹤0.01%
182
-154
1108
$11.3K ﹤0.01%
87
-362
1109
$11.3K ﹤0.01%
+1,241
1110
$11.3K ﹤0.01%
68
+7
1111
$11.2K ﹤0.01%
200
-550
1112
$11.2K ﹤0.01%
208
+64
1113
$11.2K ﹤0.01%
94
-154
1114
$11.2K ﹤0.01%
16
-26
1115
$11.2K ﹤0.01%
1,073
-1,163
1116
$11.2K ﹤0.01%
100
+55
1117
$11K ﹤0.01%
+146
1118
$10.9K ﹤0.01%
519
-124
1119
$10.9K ﹤0.01%
+214
1120
$10.9K ﹤0.01%
35
-69
1121
$10.9K ﹤0.01%
936
+615
1122
$10.8K ﹤0.01%
+1,035
1123
$10.8K ﹤0.01%
110
-257
1124
$10.8K ﹤0.01%
+1,391
1125
$10.7K ﹤0.01%
199
-84
43 44
45
46 47