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
1551
$708 ﹤0.01%
+24
1552
$706 ﹤0.01%
+6
1553
$690 ﹤0.01%
+20
1554
$681 ﹤0.01%
27,905
1555
$620 ﹤0.01%
44
-103
1556
$619 ﹤0.01%
+96
1557
$619 ﹤0.01%
+26
1558
$615 ﹤0.01%
7
-656
1559
$610 ﹤0.01%
+51
1560
$599 ﹤0.01%
161
-1,280
1561
$549 ﹤0.01%
+183
1562
$523 ﹤0.01%
10
-100
1563
$508 ﹤0.01%
+24
1564
$411 ﹤0.01%
45
-3,042
1565
$353 ﹤0.01%
+20
1566
$213 ﹤0.01%
+79
1567
$192 ﹤0.01%
+7
1568
$191 ﹤0.01%
+2
1569
$122 ﹤0.01%
+11
1570
$65 ﹤0.01%
+1
1571
$16 ﹤0.01%
1
1572
– –
-114,843
1573
– –
-104,941
1574
– –
-1,407
1575
– –
-102,831
61 62
63
64 65