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
1451
$2.09K ﹤0.01%
+22
1452
$2.08K ﹤0.01%
48
-332
1453
$2.08K ﹤0.01%
+160
1454
$2.06K ﹤0.01%
+265
1455
$2.04K ﹤0.01%
+106
1456
$2.02K ﹤0.01%
20
-190
1457
$2K ﹤0.01%
+31
1458
$1.98K ﹤0.01%
72
-885
1459
$1.98K ﹤0.01%
+18
1460
$1.96K ﹤0.01%
518
-1,863
1461
$1.96K ﹤0.01%
+52
1462
$1.95K ﹤0.01%
86
-281
1463
$1.91K ﹤0.01%
+32
1464
$1.91K ﹤0.01%
+11
1465
$1.88K ﹤0.01%
+154
1466
$1.86K ﹤0.01%
+28
1467
$1.85K ﹤0.01%
+21
1468
$1.85K ﹤0.01%
+50
1469
$1.84K ﹤0.01%
+12
1470
$1.84K ﹤0.01%
+63
1471
$1.83K ﹤0.01%
+100
1472
$1.82K ﹤0.01%
+43
1473
$1.81K ﹤0.01%
+37
1474
$1.81K ﹤0.01%
+5
1475
$1.81K ﹤0.01%
+23
57 58
59
60 61