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
1276
$5.38K ﹤0.01%
20
-88
1277
$5.38K ﹤0.01%
+154
1278
$5.35K ﹤0.01%
+37
1279
$5.33K ﹤0.01%
+363
1280
$5.31K ﹤0.01%
279
-151
1281
$5.27K ﹤0.01%
363
-6,501
1282
$5.25K ﹤0.01%
52
-30
1283
$5.25K ﹤0.01%
+854
1284
$5.25K ﹤0.01%
+13
1285
$5.23K ﹤0.01%
573
-2,244
1286
$5.22K ﹤0.01%
+322
1287
$5.17K ﹤0.01%
+143
1288
$5.15K ﹤0.01%
65
-20
1289
$5.15K ﹤0.01%
+40
1290
$5.13K ﹤0.01%
78
-43
1291
$5.1K ﹤0.01%
+208
1292
$5.09K ﹤0.01%
+406
1293
$5.09K ﹤0.01%
90
-324
1294
$5.08K ﹤0.01%
+167
1295
$5.06K ﹤0.01%
440
-1,364
1296
$5.05K ﹤0.01%
+100
1297
$5.04K ﹤0.01%
542
-710
1298
$5.04K ﹤0.01%
83,258
1299
$5K ﹤0.01%
25,000
1300
$4.98K ﹤0.01%
233
-74
50 51
52
53 54