QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$5.62M
3
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

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 47.66%
2 Industrials 8.51%
3 Technology 6.37%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31.8K 0.02%
227
-52
477
$31.8K 0.02%
293
-194
478
$31.6K 0.02%
3,087
-793
479
$31.6K 0.02%
243
+49
480
$31.4K 0.02%
1,204
+823
481
$31.2K 0.02%
89
+60
482
$31.2K 0.02%
2,615
+1,978
483
$31.2K 0.02%
+1,474
484
$31.1K 0.02%
287
-4
485
$30.9K 0.02%
538
-478
486
$30.9K 0.02%
224
+51
487
$30.8K 0.02%
156
+6
488
$30.6K 0.02%
1,002
-1,163
489
$30.6K 0.02%
+900
490
$30.4K 0.02%
321
+193
491
$30.4K 0.02%
+619
492
$30.4K 0.02%
+239
493
$30.4K 0.02%
3,264
+1,110
494
$30.3K 0.02%
+186
495
$30.2K 0.02%
+64
496
$30.2K 0.02%
982
-210
497
$30.2K 0.02%
+1,153
498
$30.1K 0.02%
246
+37
499
$30K 0.02%
266
+18
500
$29.9K 0.02%
+1,180
18 19
20
21 22