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
776
$17.8K ﹤0.01%
+583
777
$17.7K ﹤0.01%
1,174
+694
778
$17.7K ﹤0.01%
+2,117
779
$17.7K ﹤0.01%
2,426
-2,757
780
$17.6K ﹤0.01%
+214
781
$17.6K ﹤0.01%
260
-213
782
$17.5K ﹤0.01%
+397
783
$17.4K ﹤0.01%
+146
784
$17.4K ﹤0.01%
494
-110
785
$17.4K ﹤0.01%
78
-87
786
$17.3K ﹤0.01%
345
-1,278
787
$17.3K ﹤0.01%
+283
788
$17.3K ﹤0.01%
+59
789
$17.3K ﹤0.01%
+95
790
$17.2K ﹤0.01%
+311
791
$17.2K ﹤0.01%
+750
792
$17.2K ﹤0.01%
169
-18
793
$17.1K ﹤0.01%
+1,229
794
$17.1K ﹤0.01%
+806
795
$17.1K ﹤0.01%
1,280
-983
796
$17K ﹤0.01%
+73
797
$17K ﹤0.01%
75
-134
798
$17K ﹤0.01%
+171
799
$17K ﹤0.01%
+917
800
$17K ﹤0.01%
+304
30 31
32
33 34