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
1301
$4.97K ﹤0.01%
+77
1302
$4.91K ﹤0.01%
23
-19
1303
$4.84K ﹤0.01%
134,565
1304
$4.83K ﹤0.01%
+327
1305
$4.8K ﹤0.01%
1,007
-2,636
1306
$4.79K ﹤0.01%
30
-243
1307
$4.75K ﹤0.01%
198
+93
1308
$4.75K ﹤0.01%
79,200
1309
$4.71K ﹤0.01%
100,000
1310
$4.7K ﹤0.01%
+320
1311
$4.7K ﹤0.01%
+62
1312
$4.69K ﹤0.01%
+191
1313
$4.68K ﹤0.01%
+144
1314
$4.68K ﹤0.01%
353
-868
1315
$4.62K ﹤0.01%
+125
1316
$4.61K ﹤0.01%
+35
1317
$4.56K ﹤0.01%
+179
1318
$4.55K ﹤0.01%
+18
1319
$4.55K ﹤0.01%
+12
1320
$4.54K ﹤0.01%
+295
1321
$4.53K ﹤0.01%
+87
1322
$4.53K ﹤0.01%
+81
1323
$4.48K ﹤0.01%
+168
1324
$4.46K ﹤0.01%
+52
1325
$4.46K ﹤0.01%
+31
51 52
53
54 55