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
851
$15.5K ﹤0.01%
1,961
-5,645
852
$15.4K ﹤0.01%
133
-563
853
$15.4K ﹤0.01%
+284
854
$15.3K ﹤0.01%
326
-975
855
$15.3K ﹤0.01%
482
-1,870
856
$15.3K ﹤0.01%
1,000
-3,659
857
$15.3K ﹤0.01%
+517
858
$15.3K ﹤0.01%
1,028
-1,024
859
$15.3K ﹤0.01%
254
-210
860
$15.2K ﹤0.01%
155
-79
861
$15.2K ﹤0.01%
+125
862
$15.2K ﹤0.01%
+286
863
$15.1K ﹤0.01%
242
-307
864
$15.1K ﹤0.01%
+508
865
$15.1K ﹤0.01%
+416
866
$15.1K ﹤0.01%
212
-860
867
$15.1K ﹤0.01%
191
-341
868
$15.1K ﹤0.01%
755
-637
869
$15.1K ﹤0.01%
+424
870
$15.1K ﹤0.01%
909
+130
871
$15.1K ﹤0.01%
+88
872
$15K ﹤0.01%
+310
873
$15K ﹤0.01%
+108
874
$14.9K ﹤0.01%
197
-647
875
$14.9K ﹤0.01%
+493
33 34
35
36 37