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
601
$24.9K ﹤0.01%
2,331
-21
602
$24.8K ﹤0.01%
290
+4
603
$24.8K ﹤0.01%
240
+16
604
$24.7K ﹤0.01%
+735
605
$24.7K ﹤0.01%
+680
606
$24.7K ﹤0.01%
285
-228
607
$24.5K ﹤0.01%
+336
608
$24.5K ﹤0.01%
465
-200
609
$24.4K ﹤0.01%
+2,456
610
$24.4K ﹤0.01%
42
+1
611
$24.4K ﹤0.01%
+567
612
$24.3K ﹤0.01%
241
-21
613
$24.3K ﹤0.01%
82
-170
614
$24.2K ﹤0.01%
162
+78
615
$24.1K ﹤0.01%
+250
616
$24K ﹤0.01%
+368
617
$24K ﹤0.01%
168
-153
618
$23.9K ﹤0.01%
+168
619
$23.9K ﹤0.01%
+556,475
620
$23.8K ﹤0.01%
+493
621
$23.8K ﹤0.01%
+137
622
$23.8K ﹤0.01%
175
+110
623
$23.8K ﹤0.01%
297
+252
624
$23.7K ﹤0.01%
800
-19
625
$23.6K ﹤0.01%
1,377
-3,779
23 24
25
26 27