QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$5.62M
3
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

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 47.66%
2 Industrials 8.51%
3 Technology 6.37%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$12.7K 0.01%
202
-170
952
$12.6K 0.01%
+402
953
$12.6K 0.01%
50
-22
954
$12.5K 0.01%
1,813
-5,941
955
$12.5K 0.01%
+642
956
$12.5K 0.01%
+225
957
$12.5K 0.01%
+200
958
$12.5K 0.01%
+51
959
$12.5K 0.01%
643
-480
960
$12.4K 0.01%
+1,273
961
$12.4K 0.01%
1,030
+299
962
$12.3K 0.01%
+123,500
963
$12.3K 0.01%
+364
964
$12.2K 0.01%
+1,083
965
$12.2K 0.01%
565
+180
966
$12.2K 0.01%
+419
967
$12.2K 0.01%
161
-22
968
$12.1K 0.01%
118
-49
969
$12.1K 0.01%
+451
970
$12.1K 0.01%
+76
971
$12K 0.01%
+591
972
$12K 0.01%
225
-2,408
973
$12K 0.01%
+83
974
$11.8K 0.01%
+52
975
$11.8K 0.01%
1,340
-2,698
37 38
39
40 41