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 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-31,183
1927
– –
-1,000
1928
– –
-163
1929
– –
-2,138
1930
– –
-1,063
1931
– –
-3,698
1932
– –
-85
1933
– –
-35
1934
– –
-554
1935
– –
-2,310
1936
– –
-1,538
1937
– –
-186
1938
– –
-464
1939
– –
-216
1940
– –
-224
1941
– –
-307
1942
– –
-230
1943
– –
-99
1944
– –
-1,209
1945
– –
-1,500
1946
– –
-341
1947
– –
-252
1948
– –
-384
1949
– –
0
1950
– –
-202
75 76 77
78
79