QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 5.54%
4 Materials 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-445
1627
– –
-307
1628
– –
-692
1629
– –
-323
1630
– –
-1,032
1631
– –
-1,219
1632
– –
0
1633
– –
-66
1634
– –
-2,434
1635
– –
-102,800
1636
– –
-1,732
1637
– –
-50
1638
– –
-97
1639
– –
0
1640
– –
-175
1641
– –
-461
1642
– –
-63
1643
– –
-1,340
1644
– –
-404
1645
– –
-225
1646
– –
-25,851
1647
– –
-403,000
1648
– –
0
1649
– –
-56
1650
– –
0
64 65
66
67 68