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
1901
– –
-634
1902
– –
-518
1903
– –
0
1904
– –
-704
1905
– –
-954
1906
– –
-237
1907
– –
-374
1908
– –
-156
1909
– –
-8,500
1910
– –
-470
1911
– –
-94
1912
– –
-200
1913
– –
-900
1914
– –
-2,750
1915
– –
-1,624
1916
– –
-10,261
1917
– –
-101
1918
– –
-205
1919
– –
-147
1920
– –
-290
1921
– –
-126
1922
– –
-756
1923
– –
-247
1924
– –
-80,261
1925
– –
-472
75 76
77
78 79