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
1001
$10.9K ﹤0.01%
+340
1002
$10.9K ﹤0.01%
508
-1,605
1003
$10.8K ﹤0.01%
+123
1004
$10.8K ﹤0.01%
55
-112
1005
$10.8K ﹤0.01%
1,533
-1,590
1006
$10.8K ﹤0.01%
91
-157
1007
$10.7K ﹤0.01%
+186
1008
$10.7K ﹤0.01%
175
-589
1009
$10.7K ﹤0.01%
56
-281
1010
$10.6K ﹤0.01%
+26
1011
$10.6K ﹤0.01%
981
-5,697
1012
$10.5K ﹤0.01%
214
-38
1013
$10.5K ﹤0.01%
+270
1014
$10.5K ﹤0.01%
+36
1015
$10.5K ﹤0.01%
1,199
-7,191
1016
$10.4K ﹤0.01%
+201
1017
$10.4K ﹤0.01%
+203
1018
$10.3K ﹤0.01%
791
-494
1019
$10.3K ﹤0.01%
427
-985
1020
$10.3K ﹤0.01%
543
-233
1021
$10.3K ﹤0.01%
1,624
-2,138
1022
$10.3K ﹤0.01%
900
1023
$10.2K ﹤0.01%
+292
1024
$10.1K ﹤0.01%
1,456
-7,623
1025
$10.1K ﹤0.01%
200
-1,300
39 40
41
42 43