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
901
$14.1K ﹤0.01%
1,291
+48
902
$14.1K ﹤0.01%
+2,302
903
$14.1K ﹤0.01%
1,201
-334
904
$14K ﹤0.01%
63
-96
905
$14K ﹤0.01%
2,152
-23,448
906
$13.9K ﹤0.01%
461
-890
907
$13.9K ﹤0.01%
267
-16
908
$13.9K ﹤0.01%
514
-457
909
$13.8K ﹤0.01%
2,811
-1,519
910
$13.8K ﹤0.01%
90
-180
911
$13.7K ﹤0.01%
+501
912
$13.7K ﹤0.01%
+224
913
$13.7K ﹤0.01%
924
+345
914
$13.7K ﹤0.01%
1,565
-4,814
915
$13.7K ﹤0.01%
136
-747
916
$13.7K ﹤0.01%
+2,245
917
$13.6K ﹤0.01%
+72
918
$13.6K ﹤0.01%
1,500
-1,500
919
$13.6K ﹤0.01%
+186
920
$13.6K ﹤0.01%
380
-1,666
921
$13.5K ﹤0.01%
1,937
-317
922
$13.5K ﹤0.01%
+1,163
923
$13.2K ﹤0.01%
+78
924
$13.2K ﹤0.01%
58
-119
925
$13.1K ﹤0.01%
+65
35 36
37
38 39