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
1126
$7.48K ﹤0.01%
68
-176
1127
$7.48K ﹤0.01%
425
-1,176
1128
$7.39K ﹤0.01%
307
+126
1129
$7.26K ﹤0.01%
126
-105
1130
$7.24K ﹤0.01%
1,055
-3,662
1131
$7.23K ﹤0.01%
+240,312
1132
$7.14K ﹤0.01%
38
-237
1133
$7.1K ﹤0.01%
+536
1134
$7.1K ﹤0.01%
243
+122
1135
$7.08K ﹤0.01%
+105
1136
$7.08K ﹤0.01%
413
-1,703
1137
$7.07K ﹤0.01%
50
-250
1138
$7.03K ﹤0.01%
+149
1139
$7K ﹤0.01%
+118,718
1140
$6.99K ﹤0.01%
161
-844
1141
$6.98K ﹤0.01%
+108
1142
$6.97K ﹤0.01%
+114
1143
$6.96K ﹤0.01%
+1,183
1144
$6.96K ﹤0.01%
+79
1145
$6.94K ﹤0.01%
+77,107
1146
$6.88K ﹤0.01%
+183
1147
$6.81K ﹤0.01%
+35
1148
$6.79K ﹤0.01%
+755
1149
$6.79K ﹤0.01%
+144
1150
$6.78K ﹤0.01%
127
-400
44 45
46
47 48