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
1051
$9.42K ﹤0.01%
+54
1052
$9.4K ﹤0.01%
290
-1,132
1053
$9.38K ﹤0.01%
+850
1054
$9.38K ﹤0.01%
+643
1055
$9.37K ﹤0.01%
1,591
-1,124
1056
$9.35K ﹤0.01%
+903
1057
$9.34K ﹤0.01%
+740
1058
$9.32K ﹤0.01%
+140
1059
$9.26K ﹤0.01%
+126
1060
$9.21K ﹤0.01%
+101
1061
$9.19K ﹤0.01%
200
-466
1062
$9.18K ﹤0.01%
258
-486
1063
$9.18K ﹤0.01%
377
-1,556
1064
$9.18K ﹤0.01%
+147
1065
$9.16K ﹤0.01%
61
1066
$9.15K ﹤0.01%
+182
1067
$9.14K ﹤0.01%
+133
1068
$9.12K ﹤0.01%
+324
1069
$9.11K ﹤0.01%
162
-1,116
1070
$9.1K ﹤0.01%
+82
1071
$9.07K ﹤0.01%
89
-17
1072
$9.02K ﹤0.01%
+1,212
1073
$8.96K ﹤0.01%
266
+143
1074
$8.93K ﹤0.01%
189
-411
1075
$8.91K ﹤0.01%
825
-3,801
41 42
43
44 45