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
1126
$10.7K ﹤0.01%
+460
1127
$10.7K ﹤0.01%
120
-282
1128
$10.6K ﹤0.01%
+19
1129
$10.6K ﹤0.01%
+863
1130
$10.6K ﹤0.01%
+1,290
1131
$10.5K ﹤0.01%
491
+286
1132
$10.4K ﹤0.01%
54
-52
1133
$10.4K ﹤0.01%
46
-65
1134
$10.4K ﹤0.01%
+429
1135
$10.4K ﹤0.01%
+294
1136
$10.3K ﹤0.01%
312
-377
1137
$10.3K ﹤0.01%
473
-299
1138
$10.3K ﹤0.01%
14
-36
1139
$10.2K ﹤0.01%
+258
1140
$10.2K ﹤0.01%
95
-219
1141
$10.2K ﹤0.01%
205
-21
1142
$10.2K ﹤0.01%
358
-1,453
1143
$10.2K ﹤0.01%
114
-100
1144
$10.2K ﹤0.01%
+278
1145
$10.1K ﹤0.01%
170
+97
1146
$10.1K ﹤0.01%
1,500
+317
1147
$10.1K ﹤0.01%
304
+88
1148
$10K ﹤0.01%
+300
1149
$10K ﹤0.01%
200,300
1150
$9.85K ﹤0.01%
+34
44 45
46
47 48