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
376
$39.2K 0.01%
+1,334
377
$38.9K 0.01%
519
+204
378
$38.8K 0.01%
+699
379
$38.8K 0.01%
421
+276
380
$38.7K 0.01%
+500
381
$38.6K 0.01%
1,792
+255
382
$38.6K 0.01%
+2,725
383
$38.4K 0.01%
854
+130
384
$38.2K 0.01%
209
+57
385
$38.1K 0.01%
+857
386
$38.1K 0.01%
1,977
+1,403
387
$38.1K 0.01%
+1,598
388
$38.1K 0.01%
+177
389
$38.1K 0.01%
+2,644
390
$38K 0.01%
294
+202
391
$37.9K 0.01%
2,974
-863
392
$37.7K 0.01%
1,708
-1,983
393
$37.7K 0.01%
1,385
-500
394
$37.6K 0.01%
+816
395
$37.6K 0.01%
260
396
$37.2K 0.01%
+3,806
397
$37.1K 0.01%
+431
398
$37K 0.01%
+1,222
399
$36.8K 0.01%
2,683
+923
400
$36.8K 0.01%
3,544
+315
14 15
16
17 18