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
976
$11.8K ﹤0.01%
158
-1,173
977
$11.8K ﹤0.01%
+153
978
$11.8K ﹤0.01%
+105
979
$11.7K ﹤0.01%
234
-443
980
$11.6K ﹤0.01%
+80,261
981
$11.6K ﹤0.01%
919
-104
982
$11.6K ﹤0.01%
297
+73
983
$11.6K ﹤0.01%
39
-142
984
$11.6K ﹤0.01%
1,252
+407
985
$11.5K ﹤0.01%
+1,073
986
$11.5K ﹤0.01%
+66
987
$11.4K ﹤0.01%
+226
988
$11.3K ﹤0.01%
180
-2,127
989
$11.3K ﹤0.01%
642
-1,012
990
$11.3K ﹤0.01%
+217
991
$11.2K ﹤0.01%
+239
992
$11.2K ﹤0.01%
1,000
-7,500
993
$11.2K ﹤0.01%
+315
994
$11.1K ﹤0.01%
383
-518
995
$11.1K ﹤0.01%
260
-479
996
$11K ﹤0.01%
750
-4,250
997
$11K ﹤0.01%
+252
998
$11K ﹤0.01%
+952
999
$10.9K ﹤0.01%
222
+74
1000
$10.9K ﹤0.01%
1,300
-2,217
38 39
40
41 42