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
526
$28.9K ﹤0.01%
1,243
-2,709
527
$28.8K ﹤0.01%
1,196
+492
528
$28.7K ﹤0.01%
456
+278
529
$28.6K ﹤0.01%
191
-190
530
$28.5K ﹤0.01%
+2,603
531
$28.5K ﹤0.01%
+750
532
$28.5K ﹤0.01%
+91
533
$28.5K ﹤0.01%
+349
534
$28.3K ﹤0.01%
104
+88
535
$28.3K ﹤0.01%
692
-64
536
$28.3K ﹤0.01%
453
-718
537
$28.2K ﹤0.01%
+1,527
538
$28.2K ﹤0.01%
737
-280
539
$28.2K ﹤0.01%
222
+76
540
$28.1K ﹤0.01%
764
-1,209
541
$28.1K ﹤0.01%
217
-144
542
$28.1K ﹤0.01%
+388
543
$27.9K ﹤0.01%
+453
544
$27.9K ﹤0.01%
307
-19
545
$27.8K ﹤0.01%
+1,306
546
$27.7K ﹤0.01%
2,223
-3,774
547
$27.7K ﹤0.01%
307
-662
548
$27.7K ﹤0.01%
436
+51
549
$27.7K ﹤0.01%
248
-159
550
$27.7K ﹤0.01%
+1,318
20 21
22
23 24