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
1751
– –
0
1752
– –
-46
1753
– –
-153
1754
– –
-217
1755
– –
-19,500
1756
– –
-806
1757
– –
-1,825
1758
– –
-1,493
1759
– –
-345
1760
– –
0
1761
– –
-67
1762
– –
-142,300
1763
– –
-1,158
1764
– –
-419
1765
– –
-340
1766
– –
-76
1767
– –
-239
1768
– –
-16
1769
– –
-338
1770
– –
-431
1771
– –
-163
1772
– –
-401
1773
– –
-401
1774
– –
-1,170
1775
– –
-1,926
69 70
71
72 73