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
1076
$8.82K ﹤0.01%
+1,441
1077
$8.78K ﹤0.01%
487
-2,142
1078
$8.7K ﹤0.01%
810
-2,835
1079
$8.64K ﹤0.01%
+176
1080
$8.61K ﹤0.01%
+58
1081
$8.6K ﹤0.01%
1,538
-51
1082
$8.55K ﹤0.01%
+807
1083
$8.54K ﹤0.01%
67
+18
1084
$8.53K ﹤0.01%
84
-183
1085
$8.5K ﹤0.01%
+222
1086
$8.5K ﹤0.01%
+367
1087
$8.33K ﹤0.01%
+83,258
1088
$8.31K ﹤0.01%
153
-111
1089
$8.3K ﹤0.01%
+614
1090
$8.3K ﹤0.01%
542
-1,184
1091
$8.23K ﹤0.01%
+728
1092
$8.2K ﹤0.01%
+121
1093
$8.16K ﹤0.01%
145
-142
1094
$8.13K ﹤0.01%
+13
1095
$8.07K ﹤0.01%
332
-41
1096
$8.04K ﹤0.01%
+182
1097
$8.04K ﹤0.01%
+596
1098
$8.03K ﹤0.01%
+1,183
1099
$8.03K ﹤0.01%
263
-1,113
1100
$7.97K ﹤0.01%
62
-111
42 43
44
45 46