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
1926
– –
-2,310
1927
– –
-1,538
1928
– –
-186
1929
– –
-464
1930
– –
-105
1931
– –
-216
1932
– –
-224
1933
– –
-307
1934
– –
-230
1935
– –
-99
1936
– –
-1,209
1937
– –
-1,500
1938
– –
-341
1939
– –
-252
1940
– –
-384
1941
– –
0
1942
– –
-202
1943
– –
-523
1944
– –
-198
1945
– –
-64
1946
– –
-76
1947
– –
-207
1948
– –
-3,114
1949
– –
-469
1950
– –
-79
75 76 77
78
79