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
676
$21.4K ﹤0.01%
+235
677
$21.4K ﹤0.01%
156
-37
678
$21.4K ﹤0.01%
+1,158
679
$21.4K ﹤0.01%
70
+19
680
$21.3K ﹤0.01%
217
-20
681
$21.3K ﹤0.01%
759
+547
682
$21.3K ﹤0.01%
235
-527
683
$21.2K ﹤0.01%
197
-175
684
$21.2K ﹤0.01%
255
-166
685
$21.2K ﹤0.01%
1,230
-442
686
$21.1K ﹤0.01%
+4,500
687
$21.1K ﹤0.01%
+48
688
$21K ﹤0.01%
+750
689
$21K ﹤0.01%
+130
690
$21K ﹤0.01%
1,316
+161
691
$21K ﹤0.01%
+87
692
$20.9K ﹤0.01%
+1,109
693
$20.9K ﹤0.01%
+583
694
$20.9K ﹤0.01%
909
-305
695
$20.9K ﹤0.01%
432
-167
696
$20.8K ﹤0.01%
111
+35
697
$20.8K ﹤0.01%
80
+7
698
$20.8K ﹤0.01%
+723
699
$20.8K ﹤0.01%
+337
700
$20.8K ﹤0.01%
1,139
+34
26 27
28
29 30