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
1226
$6.63K ﹤0.01%
+272
1227
$6.61K ﹤0.01%
454
-1,567
1228
$6.6K ﹤0.01%
+169
1229
$6.56K ﹤0.01%
37
-73
1230
$6.47K ﹤0.01%
154
-68
1231
$6.46K ﹤0.01%
+187
1232
$6.46K ﹤0.01%
+718
1233
$6.45K ﹤0.01%
+229
1234
$6.44K ﹤0.01%
187
-323
1235
$6.42K ﹤0.01%
+156
1236
$6.34K ﹤0.01%
+102
1237
$6.27K ﹤0.01%
+32
1238
$6.25K ﹤0.01%
28
-37
1239
$6.24K ﹤0.01%
+37
1240
$6.23K ﹤0.01%
+19
1241
$6.23K ﹤0.01%
+378
1242
$6.23K ﹤0.01%
1,033
-166
1243
$6.22K ﹤0.01%
191
-303
1244
$6.22K ﹤0.01%
+13
1245
$6.2K ﹤0.01%
79
-163
1246
$6.16K ﹤0.01%
+75
1247
$6.16K ﹤0.01%
+34
1248
$6.12K ﹤0.01%
33
-72
1249
$6.11K ﹤0.01%
+134
1250
$6.1K ﹤0.01%
271
-925
48 49
50
51 52