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
551
$27.7K ﹤0.01%
2,236
-3,187
552
$27.7K ﹤0.01%
337
+165
553
$27.6K ﹤0.01%
381
+142
554
$27.6K ﹤0.01%
218
-183
555
$27.5K ﹤0.01%
+409
556
$27.5K ﹤0.01%
+2,817
557
$27.3K ﹤0.01%
192
+96
558
$27.3K ﹤0.01%
+628
559
$27.3K ﹤0.01%
776
-191
560
$27.1K ﹤0.01%
+697
561
$27.1K ﹤0.01%
1,063
+650
562
$27.1K ﹤0.01%
+84
563
$27.1K ﹤0.01%
+731
564
$27.1K ﹤0.01%
+414
565
$26.9K ﹤0.01%
3,420
-4,517
566
$26.9K ﹤0.01%
+206
567
$26.8K ﹤0.01%
954
+422
568
$26.8K ﹤0.01%
1,140
-1,022
569
$26.7K ﹤0.01%
+989
570
$26.7K ﹤0.01%
2,181
-1,618
571
$26.7K ﹤0.01%
+461
572
$26.7K ﹤0.01%
+314
573
$26.6K ﹤0.01%
+1,637
574
$26.5K ﹤0.01%
447
-351
575
$26.5K ﹤0.01%
+284
21 22
23
24 25