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
251
$56.4K 0.01%
206
+67
252
$56.3K 0.01%
+667
253
$56.1K 0.01%
+8,460
254
$56.1K 0.01%
2,138
+90
255
$56K 0.01%
+281
256
$55.8K 0.01%
449
+122
257
$55.4K 0.01%
+1,219
258
$55.3K 0.01%
292
-284
259
$55.2K 0.01%
1,528
+1,162
260
$55.2K 0.01%
728
-144
261
$55.2K 0.01%
+471
262
$55.1K 0.01%
2,220
-475
263
$54.7K 0.01%
761
-314
264
$54.6K 0.01%
106
+41
265
$54.3K 0.01%
742
+103
266
$53.9K 0.01%
+9,000
267
$53.8K 0.01%
+756
268
$53.6K 0.01%
+1,700
269
$53.6K 0.01%
1,100
-4,130
270
$53.4K 0.01%
3,735
-4,188
271
$53.3K 0.01%
171
-117
272
$53.1K 0.01%
4,075
-1,932
273
$52.9K 0.01%
459
+242
274
$52.9K 0.01%
469
+30
275
$52.8K 0.01%
6,267
-4,507
9 10
11
12 13