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
1476
$1.8K ﹤0.01%
+21
1477
$1.79K ﹤0.01%
5
-21
1478
$1.78K ﹤0.01%
24
-209
1479
$1.77K ﹤0.01%
+20
1480
$1.76K ﹤0.01%
+56
1481
$1.75K ﹤0.01%
+28
1482
$1.73K ﹤0.01%
+180
1483
$1.71K ﹤0.01%
+149
1484
$1.71K ﹤0.01%
+10
1485
$1.7K ﹤0.01%
+75
1486
$1.69K ﹤0.01%
+98
1487
$1.69K ﹤0.01%
96
-1,140
1488
$1.68K ﹤0.01%
+85
1489
$1.68K ﹤0.01%
+44
1490
$1.66K ﹤0.01%
86
-2,873
1491
$1.65K ﹤0.01%
+28
1492
$1.64K ﹤0.01%
+402
1493
$1.63K ﹤0.01%
+17
1494
$1.62K ﹤0.01%
+23
1495
$1.61K ﹤0.01%
+10
1496
$1.6K ﹤0.01%
+203
1497
$1.58K ﹤0.01%
+45
1498
$1.58K ﹤0.01%
+112
1499
$1.58K ﹤0.01%
+47
1500
$1.58K ﹤0.01%
+100
58 59
60
61 62