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
426
$35K 0.01%
402
+225
427
$34.9K 0.01%
957
-400
428
$34.9K 0.01%
+384
429
$34.9K 0.01%
3,922
+805
430
$34.8K 0.01%
+3,170
431
$34.8K 0.01%
+163
432
$34.8K 0.01%
2,278
-491
433
$34.7K 0.01%
+4,215
434
$34.6K 0.01%
518
+77
435
$34.5K 0.01%
+2,509
436
$34.4K 0.01%
+556
437
$34.3K 0.01%
+260
438
$34.3K 0.01%
+184
439
$34.3K 0.01%
4,064
-1,938
440
$34.2K 0.01%
322
+133
441
$34.2K 0.01%
97
+59
442
$34.1K 0.01%
3,143
+956
443
$34K 0.01%
1,680
+746
444
$34K 0.01%
+4,400
445
$33.8K 0.01%
+278
446
$33.7K 0.01%
966
-481
447
$33.7K 0.01%
+1,732
448
$33.6K 0.01%
897
-275
449
$33.6K 0.01%
1,170
-1,273
450
$33.5K 0.01%
959
+598
16 17
18
19 20