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
176
$117K 0.02%
2,500
+300
177
$114K 0.02%
1,765
+1,427
178
$114K 0.02%
2,204
+1,979
179
$111K 0.02%
394
+312
180
$111K 0.02%
+6,000
181
$110K 0.02%
9,463
+5,142
182
$109K 0.02%
1,490
+920
183
$109K 0.02%
2,555
+2,411
184
$109K 0.02%
665
+95
185
$108K 0.02%
9,036
+4,048
186
$108K 0.02%
1,779
+1,733
187
$107K 0.02%
3,380
188
$107K 0.02%
1,189
+533
189
$107K 0.02%
540
+463
190
$107K 0.02%
2,029
+1,564
191
$106K 0.02%
687
+441
192
$106K 0.02%
+700
193
$106K 0.02%
6,400
+1,400
194
$104K 0.02%
1,500
+500
195
$104K 0.02%
9,169
196
$104K 0.02%
699
+386
197
$104K 0.02%
542
-186
198
$104K 0.02%
10,100
199
$103K 0.02%
938
+769
200
$103K 0.02%
245
+28
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8
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