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
51
$1.11M 0.17%
+10,050
52
$1.08M 0.17%
98,707
-151,293
53
$1.08M 0.17%
100,000
-50,000
54
$1.07M 0.17%
+86,966
55
$979K 0.15%
157,100
+67,000
56
$976K 0.15%
84,900
57
$952K 0.15%
70,710
+8,460
58
$924K 0.14%
25,493
+14,800
59
$853K 0.13%
+78,436
60
$847K 0.13%
+79,143
61
$836K 0.13%
20,850
+13,300
62
$792K 0.12%
145,805
+4,905
63
$781K 0.12%
85,200
64
$768K 0.12%
+74,000
65
$751K 0.12%
+53,600
66
$743K 0.11%
142,300
67
$729K 0.11%
+63,725
68
$723K 0.11%
69,153
+36,959
69
$693K 0.11%
+65,521
70
$687K 0.11%
62,092
-28,917
71
$663K 0.1%
+65,000
72
$648K 0.1%
75,637
+51,037
73
$645K 0.1%
+58,700
74
$641K 0.1%
+103,100
75
$631K 0.1%
+56,209
1 2
3
4 5