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
576
$26.5K ﹤0.01%
818
+314
577
$26.5K ﹤0.01%
244
-152
578
$26.2K ﹤0.01%
+906
579
$26.2K ﹤0.01%
+2,206
580
$26.1K ﹤0.01%
770
+139
581
$26K ﹤0.01%
182
-25
582
$25.9K ﹤0.01%
+1,531
583
$25.9K ﹤0.01%
+957
584
$25.9K ﹤0.01%
3,698
-2,304
585
$25.8K ﹤0.01%
449
-226
586
$25.7K ﹤0.01%
+188
587
$25.7K ﹤0.01%
673
-488
588
$25.6K ﹤0.01%
+459
589
$25.6K ﹤0.01%
236
-60
590
$25.6K ﹤0.01%
244
-189
591
$25.5K ﹤0.01%
2,732
-810
592
$25.4K ﹤0.01%
+2,319
593
$25.4K ﹤0.01%
+2,806
594
$25.3K ﹤0.01%
746
+349
595
$25.3K ﹤0.01%
2,448
-3,190
596
$25.2K ﹤0.01%
364
-519
597
$25.2K ﹤0.01%
+67
598
$25.1K ﹤0.01%
+286
599
$25.1K ﹤0.01%
+1,804
600
$25K ﹤0.01%
156
-11
22 23
24
25 26