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
1101
$7.96K ﹤0.01%
+98
1102
$7.95K ﹤0.01%
+22
1103
$7.92K ﹤0.01%
+73
1104
$7.92K ﹤0.01%
40
-23
1105
$7.92K ﹤0.01%
287
-459
1106
$7.9K ﹤0.01%
+238
1107
$7.88K ﹤0.01%
171
-654
1108
$7.86K ﹤0.01%
+5
1109
$7.86K ﹤0.01%
70
-142
1110
$7.84K ﹤0.01%
304
-1,284
1111
$7.8K ﹤0.01%
+129,967
1112
$7.78K ﹤0.01%
+543
1113
$7.72K ﹤0.01%
431
-1,422
1114
$7.69K ﹤0.01%
312
-2,434
1115
$7.67K ﹤0.01%
343
-215
1116
$7.67K ﹤0.01%
+63
1117
$7.66K ﹤0.01%
945
-5,984
1118
$7.65K ﹤0.01%
383
-791
1119
$7.65K ﹤0.01%
+42
1120
$7.58K ﹤0.01%
+162
1121
$7.58K ﹤0.01%
+207
1122
$7.58K ﹤0.01%
+91
1123
$7.57K ﹤0.01%
+23
1124
$7.5K ﹤0.01%
+486
1125
$7.49K ﹤0.01%
+430
43 44
45
46 47