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
701
$20.8K ﹤0.01%
689
-27
702
$20.7K ﹤0.01%
+186
703
$20.7K ﹤0.01%
73
-85
704
$20.6K ﹤0.01%
+523
705
$20.6K ﹤0.01%
764
-2,575
706
$20.6K ﹤0.01%
428
-390
707
$20.5K ﹤0.01%
406
-32
708
$20.5K ﹤0.01%
470
-181
709
$20.5K ﹤0.01%
+357
710
$20.5K ﹤0.01%
1,368
+958
711
$20.5K ﹤0.01%
2,298
-9,870
712
$20.4K ﹤0.01%
+400
713
$20.4K ﹤0.01%
288
-373
714
$20.4K ﹤0.01%
+3,535
715
$20.3K ﹤0.01%
1,010
-742
716
$20.3K ﹤0.01%
490
-831
717
$20.3K ﹤0.01%
+126
718
$20.2K ﹤0.01%
2,030
+25
719
$20.2K ﹤0.01%
+772
720
$20.1K ﹤0.01%
+1,778
721
$19.9K ﹤0.01%
1,500
-1,700
722
$19.9K ﹤0.01%
2,381
-5,407
723
$19.9K ﹤0.01%
2,253
-1,456
724
$19.8K ﹤0.01%
453
-300
725
$19.8K ﹤0.01%
914
+162
27 28
29
30 31