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
201
$103K 0.02%
1,875
+1,595
202
$102K 0.02%
416
+358
203
$102K 0.02%
+741
204
$102K 0.02%
20,000
+11,000
205
$102K 0.02%
536
+168
206
$101K 0.02%
3,076
+1,003
207
$99.3K 0.02%
2,680
+2,513
208
$99.3K 0.02%
+466
209
$99.1K 0.02%
1,634
+1,006
210
$96.4K 0.02%
6,050
+5,050
211
$96.1K 0.02%
908
+449
212
$95.3K 0.02%
2,185
-119
213
$92.5K 0.02%
2,024
+1,559
214
$92K 0.02%
+1,525
215
$92K 0.02%
1,596
+1,379
216
$91.5K 0.02%
974
+641
217
$91.5K 0.02%
+388
218
$91K 0.02%
7,288
+3,744
219
$90.7K 0.02%
435
+155
220
$88.6K 0.02%
5,755
+5,068
221
$88.5K 0.02%
+5,500
222
$87.5K 0.02%
1,172
+933
223
$87.4K 0.02%
7,400
224
$87.1K 0.02%
934
+450
225
$86.9K 0.02%
757
+491
7 8
9
10 11