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
1876
– –
-144
1877
– –
-186
1878
– –
-428
1879
– –
-521
1880
– –
-222
1881
– –
-292
1882
– –
-326
1883
– –
-391
1884
– –
-556
1885
– –
-418
1886
– –
-78,436
1887
– –
-240,312
1888
– –
-104,941
1889
– –
-152
1890
– –
-229
1891
– –
-44
1892
– –
-297
1893
– –
-178
1894
– –
-123
1895
– –
-339
1896
– –
-182
1897
– –
-15
1898
– –
0
1899
– –
0
1900
– –
-1,055
74 75
76
77 78