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
926
$13.1K ﹤0.01%
+79
927
$13.1K ﹤0.01%
247
-315
928
$13.1K ﹤0.01%
+290
929
$13.1K ﹤0.01%
237
-265
930
$13.1K ﹤0.01%
+1,149
931
$13.1K ﹤0.01%
+239
932
$13.1K ﹤0.01%
30
+23
933
$13.1K ﹤0.01%
+133
934
$13K ﹤0.01%
+1,024
935
$13K ﹤0.01%
+429
936
$13K ﹤0.01%
+621
937
$13K ﹤0.01%
+821
938
$12.9K ﹤0.01%
864
+212
939
$12.9K ﹤0.01%
247
-331
940
$12.9K ﹤0.01%
+254
941
$12.9K ﹤0.01%
+16
942
$12.9K ﹤0.01%
1,825
-448
943
$12.9K ﹤0.01%
941
-757
944
$12.9K ﹤0.01%
156
-110
945
$12.8K ﹤0.01%
708
-3,272
946
$12.8K ﹤0.01%
347
+195
947
$12.8K ﹤0.01%
374
+69
948
$12.7K ﹤0.01%
+243
949
$12.7K ﹤0.01%
+657
950
$12.7K ﹤0.01%
565
-794
36 37
38
39 40