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
326
$44.1K 0.01%
113
+7
327
$44.1K 0.01%
750
-1,000
328
$44K 0.01%
2,343
-1,581
329
$43.9K 0.01%
980
-1,061
330
$43.9K 0.01%
4,216
+1,376
331
$43.8K 0.01%
+1,099
332
$43.8K 0.01%
821
-475
333
$43.6K 0.01%
421
+174
334
$43.1K 0.01%
+570
335
$43K 0.01%
278
+139
336
$43K 0.01%
900
+355
337
$42.9K 0.01%
728
-572
338
$42.8K 0.01%
702
+520
339
$42.7K 0.01%
+3,473
340
$42.5K 0.01%
730
-440
341
$42.2K 0.01%
+122
342
$42.1K 0.01%
1,179
+477
343
$42.1K 0.01%
449
-347
344
$41.9K 0.01%
165
+132
345
$41.8K 0.01%
418
-36
346
$41.8K 0.01%
210
+160
347
$41.7K 0.01%
871
-11
348
$41.5K 0.01%
4,988
-45
349
$41.5K 0.01%
+1,926
350
$41.2K 0.01%
1,344
+1,148
12 13
14
15 16