QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$5.63M
3
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

1
+$5.3M
2
+$5.1M
3
+$5.07M
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
1626
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-1,340
1627
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-404
1628
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-225
1629
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-25,851
1630
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-403,000
1631
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0
1632
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-56
1633
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0
1634
– –
-149,456
1635
– –
-10,050
1636
– –
-621
1637
– –
-1,344
1638
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-326
1639
– –
-63,725
1640
– –
-14,950
1641
– –
-120,000
1642
– –
-425
1643
– –
-38,980
1644
– –
-100,000
1645
– –
-30
1646
– –
0
1647
– –
-463,000
1648
– –
-107,419
1649
– –
-65,521
1650
– –
0
64 65
66
67 68