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
1526
$1.17K ﹤0.01%
+94
1527
$1.13K ﹤0.01%
+17
1528
$1.12K ﹤0.01%
+10
1529
$1.12K ﹤0.01%
+24
1530
$1.11K ﹤0.01%
+42
1531
$1.07K ﹤0.01%
+28
1532
$1.07K ﹤0.01%
+17
1533
$1.07K ﹤0.01%
+45
1534
$1.05K ﹤0.01%
+56
1535
$1.04K ﹤0.01%
24,593
1536
$1.04K ﹤0.01%
+43
1537
$1.04K ﹤0.01%
+52
1538
$1.03K ﹤0.01%
+21
1539
$1.03K ﹤0.01%
+11
1540
$1.02K ﹤0.01%
+17
1541
$995 ﹤0.01%
41
-596
1542
$966 ﹤0.01%
15
-523
1543
$822 ﹤0.01%
+138
1544
$815 ﹤0.01%
+47
1545
$793 ﹤0.01%
44,950
1546
$788 ﹤0.01%
57
-807
1547
$780 ﹤0.01%
28
-339
1548
$780 ﹤0.01%
+56
1549
$737 ﹤0.01%
+29
1550
$720 ﹤0.01%
21
-945
60 61
62
63 64