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 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.57K ﹤0.01%
+40
1502
$1.55K ﹤0.01%
+46
1503
$1.49K ﹤0.01%
+86
1504
$1.48K ﹤0.01%
+41
1505
$1.47K ﹤0.01%
30
-1,542
1506
$1.47K ﹤0.01%
+71
1507
$1.42K ﹤0.01%
+22
1508
$1.41K ﹤0.01%
+38
1509
$1.41K ﹤0.01%
+10
1510
$1.39K ﹤0.01%
+149
1511
$1.38K ﹤0.01%
+234
1512
$1.37K ﹤0.01%
+92
1513
$1.36K ﹤0.01%
+13
1514
$1.36K ﹤0.01%
+63
1515
$1.35K ﹤0.01%
49
-534
1516
$1.31K ﹤0.01%
11,782
1517
$1.28K ﹤0.01%
+74
1518
$1.28K ﹤0.01%
+428
1519
$1.24K ﹤0.01%
+360
1520
$1.22K ﹤0.01%
+29
1521
$1.22K ﹤0.01%
+17
1522
$1.21K ﹤0.01%
+14
1523
$1.2K ﹤0.01%
+113
1524
$1.2K ﹤0.01%
+767
1525
$1.19K ﹤0.01%
+148
59 60
61
62 63