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
$198M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.63M
3
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
+$5.12M
2
+$4.36M
3
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.57M

Sector Composition

1 Financials 47.64%
2 Industrials 8.51%
3 Technology 6.39%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
+1,726
227
$61.5K 0.01%
1,572
-281
228
$60.7K 0.01%
1,022
-481
229
$60.3K 0.01%
17
+10
230
$59.9K 0.01%
+806
231
$59.6K 0.01%
+3,247
232
$59.3K 0.01%
663
-815
233
$58.9K 0.01%
170
+5
234
$58.3K 0.01%
339
-75
235
$58.2K 0.01%
+270
236
$58.1K 0.01%
1,625
+1,258
237
$58K 0.01%
496
+260
238
$57.7K 0.01%
266
-66
239
$57.7K 0.01%
656
+412
240
$57.5K 0.01%
980
-1,108
241
$57.3K 0.01%
+5,419
242
$57.2K 0.01%
+5,508
243
$57.1K 0.01%
5,664
244
$57.1K 0.01%
+254
245
$57.1K 0.01%
2,797
-1,008
246
$57K 0.01%
+3,930
247
$56.8K 0.01%
124
+82
248
$56.7K 0.01%
422
+238
249
$56.6K 0.01%
2,962
+1,304
250
$56.5K 0.01%
4,321
+3,308
8 9
10
11 12