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
1151
$9.84K ﹤0.01%
+203
1152
$9.79K ﹤0.01%
+1,292
1153
$9.76K ﹤0.01%
63
-221
1154
$9.68K ﹤0.01%
+186
1155
$9.63K ﹤0.01%
143
-43
1156
$9.62K ﹤0.01%
270
-104
1157
$9.56K ﹤0.01%
202
-41
1158
$9.56K ﹤0.01%
145
+81
1159
$9.55K ﹤0.01%
850
1160
$9.53K ﹤0.01%
26
+8
1161
$9.48K ﹤0.01%
56
-100
1162
$9.47K ﹤0.01%
143
+10
1163
$9.46K ﹤0.01%
334
-309
1164
$9.42K ﹤0.01%
148
-146
1165
$9.37K ﹤0.01%
1,164
-1,081
1166
$9.35K ﹤0.01%
189
-209
1167
$9.32K ﹤0.01%
497
-656
1168
$9.3K ﹤0.01%
810
-124
1169
$9.26K ﹤0.01%
21
-73
1170
$9.24K ﹤0.01%
+399
1171
$9.17K ﹤0.01%
432
-317
1172
$9.15K ﹤0.01%
+1,155
1173
$9.13K ﹤0.01%
172
-31
1174
$9.05K ﹤0.01%
+67
1175
$8.96K ﹤0.01%
+750
45 46
47
48 49