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
876
$14.9K ﹤0.01%
958
+552
877
$14.9K ﹤0.01%
186
-262
878
$14.8K ﹤0.01%
+2,750
879
$14.8K ﹤0.01%
+1,407
880
$14.7K ﹤0.01%
341
-582
881
$14.6K ﹤0.01%
974
+294
882
$14.6K ﹤0.01%
+1,314
883
$14.6K ﹤0.01%
+280
884
$14.5K ﹤0.01%
+99
885
$14.4K ﹤0.01%
957
-118
886
$14.4K ﹤0.01%
+183
887
$14.4K ﹤0.01%
541
+136
888
$14.3K ﹤0.01%
624
+186
889
$14.3K ﹤0.01%
326
-813
890
$14.3K ﹤0.01%
+291
891
$14.3K ﹤0.01%
+235
892
$14.3K ﹤0.01%
331
-157
893
$14.3K ﹤0.01%
1,011
-1,217
894
$14.2K ﹤0.01%
+58
895
$14.2K ﹤0.01%
+163
896
$14.2K ﹤0.01%
662
+281
897
$14.2K ﹤0.01%
+14
898
$14.2K ﹤0.01%
+8,000
899
$14.2K ﹤0.01%
161
+15
900
$14.1K ﹤0.01%
+749
34 35
36
37 38