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
1376
$3.39K ﹤0.01%
136
-1,003
1377
$3.38K ﹤0.01%
+189
1378
$3.38K ﹤0.01%
+140
1379
$3.37K ﹤0.01%
140
+24
1380
$3.36K ﹤0.01%
96
-1,083
1381
$3.36K ﹤0.01%
+67
1382
$3.35K ﹤0.01%
+69
1383
$3.34K ﹤0.01%
+283
1384
$3.34K ﹤0.01%
+207
1385
$3.34K ﹤0.01%
+32
1386
$3.31K ﹤0.01%
+39
1387
$3.29K ﹤0.01%
+397
1388
$3.25K ﹤0.01%
+83
1389
$3.21K ﹤0.01%
+41
1390
$3.2K ﹤0.01%
+48
1391
$3.11K ﹤0.01%
+15
1392
$3.1K ﹤0.01%
+402
1393
$3.1K ﹤0.01%
+20
1394
$3.09K ﹤0.01%
+95
1395
$3.07K ﹤0.01%
+4
1396
$3.04K ﹤0.01%
+12
1397
$3.02K ﹤0.01%
+35
1398
$3.02K ﹤0.01%
+39
1399
$2.94K ﹤0.01%
+45
1400
$2.92K ﹤0.01%
+393
54 55
56
57 58