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
401
$36.8K 0.01%
+2,060
402
$36.7K 0.01%
744
-252
403
$36.6K 0.01%
+484
404
$36.6K 0.01%
1,104
+714
405
$36.6K 0.01%
+1,095
406
$36.5K 0.01%
1,846
-1,372
407
$36.4K 0.01%
465
-281
408
$36.4K 0.01%
449
-13
409
$36.4K 0.01%
+30
410
$36.3K 0.01%
273
-11
411
$36.2K 0.01%
333
+95
412
$36.1K 0.01%
+63
413
$36K 0.01%
+367
414
$36K 0.01%
725
+489
415
$35.8K 0.01%
+165
416
$35.8K 0.01%
+4,135
417
$35.8K 0.01%
+47,944
418
$35.6K 0.01%
1,770
+768
419
$35.6K 0.01%
+1,000
420
$35.3K 0.01%
128
+31
421
$35.2K 0.01%
147
+106
422
$35.2K 0.01%
94
+4
423
$35.1K 0.01%
663
-399
424
$35.1K 0.01%
2,355
-177
425
$35.1K 0.01%
+3,603
15 16
17
18 19