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
451
$33.5K 0.01%
963
+410
452
$33.4K 0.01%
+253
453
$33.3K 0.01%
959
+42
454
$33.1K 0.01%
+229
455
$33K 0.01%
+296
456
$33K 0.01%
50
-123
457
$33K 0.01%
+572
458
$32.9K 0.01%
+420
459
$32.9K 0.01%
265
-551
460
$32.9K 0.01%
2,006
-3,458
461
$32.8K 0.01%
921
-198
462
$32.8K 0.01%
+1,907
463
$32.7K 0.01%
876
+230
464
$32.6K 0.01%
749
-718
465
$32.6K 0.01%
+171
466
$32.6K 0.01%
+171
467
$32.5K 0.01%
56
+18
468
$32.2K 0.01%
+70
469
$32.2K 0.01%
2,859
-269
470
$32.2K 0.01%
+196
471
$32.2K 0.01%
+185
472
$32.1K 0.01%
402
+341
473
$32K ﹤0.01%
1,762
+572
474
$31.9K ﹤0.01%
108
-144
475
$31.9K ﹤0.01%
379
+84
17 18
19
20 21