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
626
$23.6K ﹤0.01%
+173
627
$23.5K ﹤0.01%
160
+19
628
$23.5K ﹤0.01%
+236
629
$23.5K ﹤0.01%
+4,183
630
$23.5K ﹤0.01%
285
-385
631
$23.5K ﹤0.01%
106
-304
632
$23.4K ﹤0.01%
2,790
-1,062
633
$23.4K ﹤0.01%
+763
634
$23.4K ﹤0.01%
+195
635
$23.4K ﹤0.01%
+455
636
$23.3K ﹤0.01%
115
-53
637
$23.3K ﹤0.01%
+701
638
$23.3K ﹤0.01%
+849
639
$23.3K ﹤0.01%
1,985
-988
640
$23.3K ﹤0.01%
146
-108
641
$23.1K ﹤0.01%
+568
642
$23K ﹤0.01%
187
-47
643
$23K ﹤0.01%
+74
644
$22.9K ﹤0.01%
+1,670
645
$22.9K ﹤0.01%
3,761
+2,082
646
$22.8K ﹤0.01%
1,153
+338
647
$22.8K ﹤0.01%
544
+130
648
$22.8K ﹤0.01%
+283
649
$22.7K ﹤0.01%
140
+72
650
$22.6K ﹤0.01%
244
-205
24 25
26
27 28