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
301
$49.3K 0.01%
240
+158
302
$49K 0.01%
100
+51
303
$48.8K 0.01%
572
+56
304
$48.7K 0.01%
+1,111
305
$48.3K 0.01%
+215
306
$48K 0.01%
+934
307
$47.8K 0.01%
+6,000
308
$47.2K 0.01%
625
-277
309
$47.2K 0.01%
3,079
-879
310
$47K 0.01%
+20,000
311
$46.7K 0.01%
280
+93
312
$46.6K 0.01%
+2,545
313
$46.5K 0.01%
583
+31
314
$46.4K 0.01%
195
-191
315
$46.1K 0.01%
1,000
-3,500
316
$46K 0.01%
+239
317
$45.9K 0.01%
643
+2
318
$45.4K 0.01%
831
+163
319
$45.2K 0.01%
383
+327
320
$45.1K 0.01%
+750
321
$44.9K 0.01%
176
-362
322
$44.8K 0.01%
+121,296
323
$44.7K 0.01%
+1,032
324
$44.4K 0.01%
+2,959
325
$44.2K 0.01%
2,231
-41
11 12
13
14 15