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
276
$52.7K 0.01%
5,880
+93
277
$52.5K 0.01%
470
+10
278
$52.1K 0.01%
683
-649
279
$52.1K 0.01%
305
+186
280
$52K 0.01%
463
+224
281
$51.9K 0.01%
+2,064
282
$51.8K 0.01%
2,509
+1,163
283
$51.7K 0.01%
1,811
-57
284
$51.3K 0.01%
+850
285
$51.2K 0.01%
44
-2
286
$51K 0.01%
824
+669
287
$50.9K 0.01%
+302
288
$50.8K 0.01%
193
+97
289
$50.7K 0.01%
+2,217
290
$50.5K 0.01%
6,324
-10,538
291
$50.5K 0.01%
+936
292
$50.5K 0.01%
+546
293
$50.5K 0.01%
+1,250
294
$50.3K 0.01%
+62
295
$50K 0.01%
+1,885
296
$50K 0.01%
3,443
-6,385
297
$50K 0.01%
+485
298
$49.8K 0.01%
+573
299
$49.8K 0.01%
1,385
-522
300
$49.6K 0.01%
2,573
+719
10 11
12
13 14