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
1251
$6.07K ﹤0.01%
216
-292
1252
$6.04K ﹤0.01%
+58
1253
$6.03K ﹤0.01%
+34
1254
$6.02K ﹤0.01%
86
-12
1255
$6.01K ﹤0.01%
+777
1256
$5.99K ﹤0.01%
+150
1257
$5.99K ﹤0.01%
+122
1258
$5.94K ﹤0.01%
36
-137
1259
$5.9K ﹤0.01%
+22
1260
$5.9K ﹤0.01%
+134
1261
$5.81K ﹤0.01%
+156
1262
$5.81K ﹤0.01%
29
-101
1263
$5.79K ﹤0.01%
+10
1264
$5.72K ﹤0.01%
92
-357
1265
$5.71K ﹤0.01%
+1,193
1266
$5.69K ﹤0.01%
+750
1267
$5.65K ﹤0.01%
+154
1268
$5.63K ﹤0.01%
+175
1269
$5.59K ﹤0.01%
424
-1,354
1270
$5.53K ﹤0.01%
119
-738
1271
$5.53K ﹤0.01%
+546
1272
$5.46K ﹤0.01%
+23
1273
$5.45K ﹤0.01%
+27
1274
$5.41K ﹤0.01%
266
-1,050
1275
$5.38K ﹤0.01%
+68
49 50
51
52 53