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
1026
$10.1K ﹤0.01%
+196
1027
$10K ﹤0.01%
+146
1028
$10K ﹤0.01%
76
-114
1029
$10K ﹤0.01%
436
-640
1030
$10K ﹤0.01%
1,493
-4,533
1031
$10K ﹤0.01%
230
-261
1032
$10K ﹤0.01%
+58
1033
$10K ﹤0.01%
980
-137
1034
$9.99K ﹤0.01%
+205
1035
$9.98K ﹤0.01%
+121
1036
$9.91K ﹤0.01%
+123
1037
$9.87K ﹤0.01%
+1,164
1038
$9.83K ﹤0.01%
71
-491
1039
$9.78K ﹤0.01%
+162,984
1040
$9.73K ﹤0.01%
+687
1041
$9.7K ﹤0.01%
115
-437
1042
$9.69K ﹤0.01%
3,000
1043
$9.67K ﹤0.01%
+199
1044
$9.64K ﹤0.01%
367
-656
1045
$9.62K ﹤0.01%
222
-397
1046
$9.6K ﹤0.01%
+258
1047
$9.59K ﹤0.01%
+126
1048
$9.52K ﹤0.01%
+276
1049
$9.52K ﹤0.01%
+253
1050
$9.47K ﹤0.01%
+409
40 41
42
43 44