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
1401
$2.9K ﹤0.01%
+30
1402
$2.9K ﹤0.01%
+133
1403
$2.89K ﹤0.01%
+176
1404
$2.89K ﹤0.01%
41
-112
1405
$2.87K ﹤0.01%
+27
1406
$2.86K ﹤0.01%
+66
1407
$2.86K ﹤0.01%
60
-129
1408
$2.85K ﹤0.01%
+128
1409
$2.84K ﹤0.01%
+167
1410
$2.83K ﹤0.01%
44
-242
1411
$2.83K ﹤0.01%
+53
1412
$2.82K ﹤0.01%
+24
1413
$2.81K ﹤0.01%
+182
1414
$2.79K ﹤0.01%
+97
1415
$2.74K ﹤0.01%
+59
1416
$2.72K ﹤0.01%
43
-891
1417
$2.71K ﹤0.01%
218
-865
1418
$2.65K ﹤0.01%
+165
1419
$2.62K ﹤0.01%
+225
1420
$2.61K ﹤0.01%
+174
1421
$2.55K ﹤0.01%
+12
1422
$2.54K ﹤0.01%
157
-817
1423
$2.5K ﹤0.01%
50
-302
1424
$2.5K ﹤0.01%
+1,320
1425
$2.49K ﹤0.01%
+27
55 56
57
58 59