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
1326
$4.41K ﹤0.01%
+93
1327
$4.31K ﹤0.01%
21
-19
1328
$4.31K ﹤0.01%
54
-79
1329
$4.28K ﹤0.01%
+51
1330
$4.28K ﹤0.01%
+40
1331
$4.26K ﹤0.01%
+113
1332
$4.2K ﹤0.01%
+16
1333
$4.2K ﹤0.01%
+89
1334
$4.18K ﹤0.01%
+37
1335
$4.16K ﹤0.01%
+555
1336
$4.15K ﹤0.01%
+50
1337
$4.13K ﹤0.01%
+48
1338
$4.13K ﹤0.01%
+52
1339
$4.1K ﹤0.01%
+50
1340
$4.08K ﹤0.01%
69
-58
1341
$4.05K ﹤0.01%
+84
1342
$4K ﹤0.01%
1,017
-5,307
1343
$4K ﹤0.01%
17
+6
1344
$3.99K ﹤0.01%
+47
1345
$3.97K ﹤0.01%
254
-99
1346
$3.94K ﹤0.01%
+67
1347
$3.93K ﹤0.01%
+35
1348
$3.9K ﹤0.01%
422
-1,764
1349
$3.89K ﹤0.01%
+181
1350
$3.89K ﹤0.01%
+146
52 53
54
55 56