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
1676
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1677
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1678
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-8,582
1679
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1680
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1681
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-34
1682
– –
-2,878
1683
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-155,049
1684
– –
-118,010
1685
– –
-4,000
1686
– –
-149
1687
– –
-146,500
1688
– –
-77,107
1689
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-114,843
1690
– –
-1,407
1691
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-102,831
1692
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-26,697
1693
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-50,000
1694
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-750
1695
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-3,535
1696
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-171,452
1697
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-52
1698
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-65,000
1699
– –
-51
1700
– –
-202
66 67
68
69 70