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
751
$18.7K ﹤0.01%
+1,903
752
$18.7K ﹤0.01%
560
-544
753
$18.6K ﹤0.01%
123
-46
754
$18.6K ﹤0.01%
+194
755
$18.5K ﹤0.01%
345
+95
756
$18.5K ﹤0.01%
+1,221
757
$18.4K ﹤0.01%
490
+59
758
$18.4K ﹤0.01%
+246
759
$18.4K ﹤0.01%
+660
760
$18.4K ﹤0.01%
+1,261
761
$18.3K ﹤0.01%
+1,723
762
$18.3K ﹤0.01%
+156
763
$18.3K ﹤0.01%
+84
764
$18.2K ﹤0.01%
116
-5
765
$18.1K ﹤0.01%
+152
766
$18K ﹤0.01%
+235
767
$18K ﹤0.01%
1,258
-1,150
768
$17.9K ﹤0.01%
+1,202
769
$17.9K ﹤0.01%
134
-4
770
$17.9K ﹤0.01%
+323
771
$17.9K ﹤0.01%
173
-194
772
$17.9K ﹤0.01%
35
-229
773
$17.9K ﹤0.01%
1,583
-4,408
774
$17.9K ﹤0.01%
+432
775
$17.8K ﹤0.01%
+156
29 30
31
32 33