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 5.54%
4 Materials 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.07%
+3,000
152
$175K 0.07%
6,701
+4,762
153
$168K 0.07%
17,000
+14,000
154
$162K 0.07%
+6,204
155
$159K 0.07%
+1,827
156
$158K 0.06%
3,200
-550
157
$157K 0.06%
5,500
+3,100
158
$152K 0.06%
+15,000
159
$149K 0.06%
+1,000
160
$144K 0.06%
891
+586
161
$144K 0.06%
+1,800
162
$144K 0.06%
+7,000
163
$143K 0.06%
4,376
+2,324
164
$139K 0.06%
2,290
+1,190
165
$136K 0.06%
3,702
166
$133K 0.05%
4,900
+1,150
167
$130K 0.05%
889
+818
168
$130K 0.05%
1,246
+1,011
169
$129K 0.05%
2,202
+1,266
170
$128K 0.05%
620
+480
171
$126K 0.05%
1,381
+260
172
$126K 0.05%
458
+371
173
$122K 0.05%
711
+445
174
$119K 0.05%
4,303
+2,418
175
$119K 0.05%
6,754
+105
5 6
7
8 9