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
1351
$3.81K ﹤0.01%
128
-1,131
1352
$3.81K ﹤0.01%
+413
1353
$3.77K ﹤0.01%
+204
1354
$3.77K ﹤0.01%
206
-1,640
1355
$3.76K ﹤0.01%
36
-208
1356
$3.68K ﹤0.01%
+136
1357
$3.66K ﹤0.01%
+117
1358
$3.65K ﹤0.01%
+82
1359
$3.64K ﹤0.01%
+35
1360
$3.64K ﹤0.01%
+105
1361
$3.61K ﹤0.01%
+47
1362
$3.61K ﹤0.01%
+323
1363
$3.59K ﹤0.01%
54
-148
1364
$3.58K ﹤0.01%
76
+17
1365
$3.54K ﹤0.01%
47
-165
1366
$3.53K ﹤0.01%
138
-1,162
1367
$3.52K ﹤0.01%
247
-396
1368
$3.5K ﹤0.01%
+31,862
1369
$3.49K ﹤0.01%
+62
1370
$3.45K ﹤0.01%
+266
1371
$3.45K ﹤0.01%
+153
1372
$3.44K ﹤0.01%
+40
1373
$3.44K ﹤0.01%
298
-344
1374
$3.41K ﹤0.01%
+65
1375
$3.41K ﹤0.01%
+46
53 54
55
56 57