QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$7.97M
3
+$3.66M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
+$5.35M
2
+$5.11M
3
+$5.1M
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
– –
-186
1927
– –
-464
1928
– –
-105
1929
– –
-216
1930
– –
-224
1931
– –
-307
1932
– –
-230
1933
– –
-99
1934
– –
-1,209
1935
– –
-1,500
1936
– –
-341
1937
– –
-252
1938
– –
-384
1939
– –
0
1940
– –
-202
1941
– –
-523
1942
– –
-198
1943
– –
-64
1944
– –
-76
1945
– –
-207
1946
– –
-3,114
1947
– –
-469
1948
– –
-79
1949
– –
-3,000
1950
– –
-159
75 76 77
78
79