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
126
$384K 0.07%
8,397
-12,453
127
$377K 0.07%
26,874
128
$368K 0.07%
27,907
+14,448
129
$358K 0.07%
50,469
+50,185
130
$358K 0.07%
+32,956
131
$347K 0.07%
55,337
-47,763
132
$337K 0.06%
+2,676
133
$337K 0.06%
+18,966
134
$335K 0.06%
+5,108
135
$334K 0.06%
+4,374
136
$333K 0.06%
+2,253
137
$332K 0.06%
+74,522
138
$317K 0.06%
+43,533
139
$312K 0.06%
28,062
+16,937
140
$310K 0.06%
2,809
-11,800
141
$302K 0.06%
+67,560
142
$259K 0.05%
+105,920
143
$252K 0.05%
31,249
+29,219
144
$247K 0.05%
26,135
+15,135
145
$209K 0.04%
20,000
146
$209K 0.04%
12,975
147
$202K 0.04%
16,800
148
$197K 0.04%
6,215
-11,985
149
$193K 0.04%
18,300
150
$182K 0.03%
5,900
+4,650
4 5
6
7 8