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
1201
$7.81K ﹤0.01%
126
+90
1202
$7.74K ﹤0.01%
+183
1203
$7.68K ﹤0.01%
+285
1204
$7.66K ﹤0.01%
300
-1,200
1205
$7.66K ﹤0.01%
+81
1206
$7.65K ﹤0.01%
+63,725
1207
$7.61K ﹤0.01%
25
-97
1208
$7.61K ﹤0.01%
105
-3
1209
$7.6K ﹤0.01%
340
-1,637
1210
$7.52K ﹤0.01%
+567
1211
$7.5K ﹤0.01%
+2,185
1212
$7.47K ﹤0.01%
+537
1213
$7.45K ﹤0.01%
66
-7
1214
$7.35K ﹤0.01%
535
-8
1215
$7.23K ﹤0.01%
+192
1216
$7.22K ﹤0.01%
+56
1217
$7.21K ﹤0.01%
+2,054
1218
$7.15K ﹤0.01%
539
-337
1219
$7.15K ﹤0.01%
+193
1220
$7.04K ﹤0.01%
+30
1221
$7.02K ﹤0.01%
+630
1222
$6.99K ﹤0.01%
200
-550
1223
$6.89K ﹤0.01%
+80
1224
$6.87K ﹤0.01%
16
+15
1225
$6.78K ﹤0.01%
610
-626
47 48
49
50 51