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
726
$19.7K ﹤0.01%
+97
727
$19.7K ﹤0.01%
+251
728
$19.7K ﹤0.01%
143
-22
729
$19.7K ﹤0.01%
+239
730
$19.7K ﹤0.01%
+105
731
$19.6K ﹤0.01%
1,740
+1,269
732
$19.6K ﹤0.01%
1,462
-2,410
733
$19.6K ﹤0.01%
+836
734
$19.6K ﹤0.01%
+2,838
735
$19.3K ﹤0.01%
117
-6
736
$19.2K ﹤0.01%
465
+118
737
$19.2K ﹤0.01%
+155
738
$19.2K ﹤0.01%
174
-30
739
$19.1K ﹤0.01%
99
+21
740
$19.1K ﹤0.01%
1,000
-3,972
741
$19.1K ﹤0.01%
848
-1,090
742
$19.1K ﹤0.01%
+94
743
$19K ﹤0.01%
+391
744
$19K ﹤0.01%
340
-13
745
$19K ﹤0.01%
2,467
-2,967
746
$18.9K ﹤0.01%
346
+178
747
$18.8K ﹤0.01%
177
+107
748
$18.8K ﹤0.01%
+338
749
$18.7K ﹤0.01%
+1,266
750
$18.7K ﹤0.01%
279
+8
28 29
30
31 32