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
501
$29.9K ﹤0.01%
+519
502
$29.8K ﹤0.01%
296
+51
503
$29.8K ﹤0.01%
103
-30
504
$29.7K ﹤0.01%
+1,532
505
$29.7K ﹤0.01%
+1,300
506
$29.5K ﹤0.01%
+342
507
$29.5K ﹤0.01%
+1,068
508
$29.5K ﹤0.01%
+1,105
509
$29.5K ﹤0.01%
+420
510
$29.5K ﹤0.01%
361
+88
511
$29.4K ﹤0.01%
69
-70
512
$29.4K ﹤0.01%
+1,921
513
$29.4K ﹤0.01%
+216
514
$29.4K ﹤0.01%
+164,215
515
$29.3K ﹤0.01%
365
+194
516
$29.3K ﹤0.01%
556
+326
517
$29.3K ﹤0.01%
1,275
+538
518
$29.3K ﹤0.01%
2,021
-534
519
$29.2K ﹤0.01%
+1,196
520
$29.1K ﹤0.01%
775
-282
521
$29K ﹤0.01%
2,823
+993
522
$29K ﹤0.01%
+237
523
$29K ﹤0.01%
+198
524
$28.9K ﹤0.01%
200
-300
525
$28.9K ﹤0.01%
+1,055
19 20
21
22 23