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
651
$22.6K ﹤0.01%
1,017
-1,901
652
$22.5K ﹤0.01%
390
-320
653
$22.5K ﹤0.01%
+63
654
$22.2K ﹤0.01%
802
-749
655
$22.2K ﹤0.01%
48
+6
656
$22.1K ﹤0.01%
+138
657
$22.1K ﹤0.01%
+775
658
$22.1K ﹤0.01%
108
-121
659
$22.1K ﹤0.01%
130
+57
660
$22.1K ﹤0.01%
1,271
+847
661
$21.9K ﹤0.01%
+1,015
662
$21.8K ﹤0.01%
84
-1,134
663
$21.8K ﹤0.01%
+129
664
$21.8K ﹤0.01%
133
+46
665
$21.8K ﹤0.01%
410
-39
666
$21.7K ﹤0.01%
1,236
+890
667
$21.7K ﹤0.01%
2,448
+710
668
$21.6K ﹤0.01%
+3,643
669
$21.6K ﹤0.01%
2,094
+1,175
670
$21.6K ﹤0.01%
2,749
+1,472
671
$21.5K ﹤0.01%
454
-29
672
$21.5K ﹤0.01%
+419
673
$21.4K ﹤0.01%
+1,664
674
$21.4K ﹤0.01%
+50
675
$21.4K ﹤0.01%
649
-1,055
25 26
27
28 29