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
801
$17K ﹤0.01%
233
+154
802
$16.9K ﹤0.01%
+110
803
$16.9K ﹤0.01%
+73
804
$16.9K ﹤0.01%
202
+113
805
$16.8K ﹤0.01%
214
-96
806
$16.8K ﹤0.01%
+1,000
807
$16.8K ﹤0.01%
776
+354
808
$16.8K ﹤0.01%
142
+58
809
$16.8K ﹤0.01%
+276
810
$16.8K ﹤0.01%
80
-152
811
$16.8K ﹤0.01%
529
+393
812
$16.7K ﹤0.01%
2,434
-3,349
813
$16.7K ﹤0.01%
1,187
-576
814
$16.7K ﹤0.01%
+144
815
$16.6K ﹤0.01%
+77
816
$16.6K ﹤0.01%
+326
817
$16.6K ﹤0.01%
+577
818
$16.6K ﹤0.01%
2,186
-8,406
819
$16.6K ﹤0.01%
876
+103
820
$16.6K ﹤0.01%
718
-1,431
821
$16.5K ﹤0.01%
190
-156
822
$16.5K ﹤0.01%
239
-360
823
$16.5K ﹤0.01%
+398
824
$16.5K ﹤0.01%
643
-722
825
$16.4K ﹤0.01%
+195
31 32
33
34 35