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
351
$41.2K 0.01%
+3,137
352
$41.2K 0.01%
572
-265
353
$41.1K 0.01%
4,731
+2,437
354
$41K 0.01%
+1,690
355
$41K 0.01%
436
+329
356
$40.9K 0.01%
1,750
+500
357
$40.8K 0.01%
+2,465
358
$40.5K 0.01%
3,668
359
$40.5K 0.01%
+2,310
360
$40.5K 0.01%
4,500
-5,500
361
$40.4K 0.01%
266
-231
362
$40.3K 0.01%
+465
363
$40.2K 0.01%
657
+269
364
$40.1K 0.01%
1,259
+741
365
$40K 0.01%
+1,721
366
$40K 0.01%
1,386
+1,115
367
$40K 0.01%
313
-135
368
$40K 0.01%
+395
369
$39.9K 0.01%
+119
370
$39.7K 0.01%
4,007
+1,010
371
$39.6K 0.01%
432
+266
372
$39.6K 0.01%
369
+192
373
$39.5K 0.01%
300
-1,598
374
$39.3K 0.01%
284
+165
375
$39.3K 0.01%
+2,282
13 14
15
16 17