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
1751
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1752
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0
1753
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1754
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1755
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-142,300
1756
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1757
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1758
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-76
1759
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-239
1760
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-16
1761
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-338
1762
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-431
1763
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-163
1764
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-401
1765
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-401
1766
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-1,170
1767
– –
-1,926
1768
– –
-2,683
1769
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-123
1770
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-560
1771
– –
-16,400
1772
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-989
1773
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-196
1774
– –
-48
1775
– –
-2,253
69 70
71
72 73