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
1926
– –
-21,828
1927
– –
-74
1928
– –
-427
1929
– –
-9
1930
– –
-8
1931
– –
-1,700
1932
– –
-149
1933
– –
-157
1934
– –
-496
1935
– –
-379
1936
– –
-162
1937
– –
-342
1938
– –
-2,302
1939
– –
-2,838
1940
– –
-147
1941
– –
-57
1942
– –
-153
1943
– –
-3
1944
– –
-75
1945
– –
-776
1946
– –
-642
1947
– –
-1,000
1948
– –
-85
1949
– –
-35
1950
– –
-554
75 76 77
78
79