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
1176
$8.92K ﹤0.01%
+1,040
1177
$8.92K ﹤0.01%
+406
1178
$8.88K ﹤0.01%
+89
1179
$8.83K ﹤0.01%
354
+50
1180
$8.82K ﹤0.01%
142
-72
1181
$8.8K ﹤0.01%
263
-512
1182
$8.69K ﹤0.01%
+539
1183
$8.68K ﹤0.01%
+25
1184
$8.65K ﹤0.01%
246
-7
1185
$8.6K ﹤0.01%
520
+252
1186
$8.58K ﹤0.01%
+84
1187
$8.54K ﹤0.01%
104
-260
1188
$8.52K ﹤0.01%
3,000
+2,250
1189
$8.5K ﹤0.01%
+69
1190
$8.48K ﹤0.01%
+457
1191
$8.34K ﹤0.01%
+74
1192
$8.31K ﹤0.01%
727
-996
1193
$8.24K ﹤0.01%
390
-103
1194
$8.13K ﹤0.01%
+238
1195
$8.13K ﹤0.01%
43
-13
1196
$8.1K ﹤0.01%
+712
1197
$8.09K ﹤0.01%
55
-83
1198
$8.02K ﹤0.01%
31
-178
1199
$7.87K ﹤0.01%
+69
1200
$7.83K ﹤0.01%
+52
46 47
48
49 50