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
1426
$2.46K ﹤0.01%
29
-97
1427
$2.43K ﹤0.01%
+337
1428
$2.41K ﹤0.01%
13
-20
1429
$2.41K ﹤0.01%
+276
1430
$2.38K ﹤0.01%
+985
1431
$2.38K ﹤0.01%
+480
1432
$2.33K ﹤0.01%
23
-163
1433
$2.33K ﹤0.01%
+314
1434
$2.31K ﹤0.01%
17
-129
1435
$2.31K ﹤0.01%
+89
1436
$2.31K ﹤0.01%
162
-2,303
1437
$2.3K ﹤0.01%
+96
1438
$2.3K ﹤0.01%
78
-70
1439
$2.28K ﹤0.01%
+63
1440
$2.26K ﹤0.01%
32
-50
1441
$2.22K ﹤0.01%
181
-849
1442
$2.2K ﹤0.01%
247
+22
1443
$2.19K ﹤0.01%
+5
1444
$2.19K ﹤0.01%
+139
1445
$2.14K ﹤0.01%
+30
1446
$2.13K ﹤0.01%
+107
1447
$2.13K ﹤0.01%
+60
1448
$2.12K ﹤0.01%
150,000
1449
$2.1K ﹤0.01%
+24
1450
$2.1K ﹤0.01%
+12
56 57
58
59 60