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
1
$13.7M 5.6%
1,275,807
+1,275,000
2
$9.01M 3.7%
823,999
-163,750
3
$7.97M 3.27%
+750,000
4
$5.19M 2.13%
459,699
5
$3.81M 1.56%
344,607
+148,863
6
$3.66M 1.5%
+38,450
7
$3.61M 1.48%
+319,462
8
$3.44M 1.41%
464,503
+127,084
9
$3.34M 1.37%
300,000
10
$3.29M 1.35%
300,000
+50,000
11
$3.2M 1.31%
189,684
+115,392
12
$3.19M 1.31%
329,701
+254,064
13
$3.06M 1.26%
224,785
+154,075
14
$2.69M 1.11%
250,000
-25,000
15
$2.69M 1.1%
240,804
+178,712
16
$2.65M 1.09%
250,000
17
$2.62M 1.08%
224,208
+84,175
18
$2.5M 1.03%
+227,064
19
$2.21M 0.91%
+200,000
20
$2.13M 0.87%
+200,000
21
$2.12M 0.87%
+22,450
22
$2.1M 0.86%
200,000
23
$2.08M 0.85%
29,795
+18,228
24
$2.03M 0.83%
+200,000
25
$1.96M 0.81%
28,972
+18,060
1
2 3 4 5