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
1726
– –
-2,152
1727
– –
-419
1728
– –
-32
1729
– –
-2,138
1730
– –
-400
1731
– –
-168
1732
– –
-98
1733
– –
-195
1734
– –
-2,094
1735
– –
-147
1736
– –
-945
1737
– –
-493
1738
– –
-23
1739
– –
-56
1740
– –
0
1741
– –
-46
1742
– –
-153
1743
– –
-217
1744
– –
-19,500
1745
– –
-806
1746
– –
-1,825
1747
– –
-1,493
1748
– –
-345
1749
– –
-13
1750
– –
-200
68 69
70
71 72