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
826
$16.3K ﹤0.01%
+183,398
827
$16.3K ﹤0.01%
294
-4
828
$16.2K ﹤0.01%
+750
829
$16.2K ﹤0.01%
1,341
-2,957
830
$16.1K ﹤0.01%
200
-1,079
831
$16K ﹤0.01%
257
+12
832
$16K ﹤0.01%
352
+162
833
$16K ﹤0.01%
+464
834
$16K ﹤0.01%
2,006
-3,650
835
$15.9K ﹤0.01%
472
-266
836
$15.9K ﹤0.01%
1,537
+366
837
$15.8K ﹤0.01%
+56
838
$15.8K ﹤0.01%
379
+236
839
$15.8K ﹤0.01%
+934
840
$15.8K ﹤0.01%
104
+54
841
$15.8K ﹤0.01%
510
-1,218
842
$15.7K ﹤0.01%
130
+10
843
$15.7K ﹤0.01%
583
+31
844
$15.7K ﹤0.01%
+1,236
845
$15.6K ﹤0.01%
+1,009
846
$15.6K ﹤0.01%
+776
847
$15.5K ﹤0.01%
+493,874
848
$15.5K ﹤0.01%
1,033
+656
849
$15.5K ﹤0.01%
205
+20
850
$15.5K ﹤0.01%
637
-422
32 33
34
35 36