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
1151
$6.78K ﹤0.01%
993
-2,526
1152
$6.77K ﹤0.01%
285
-1,030
1153
$6.67K ﹤0.01%
+102,831
1154
$6.66K ﹤0.01%
66
-392
1155
$6.62K ﹤0.01%
+508
1156
$6.62K ﹤0.01%
+445
1157
$6.61K ﹤0.01%
+85
1158
$6.61K ﹤0.01%
30
-75
1159
$6.6K ﹤0.01%
+82
1160
$6.57K ﹤0.01%
102
-65
1161
$6.49K ﹤0.01%
+163
1162
$6.48K ﹤0.01%
+141
1163
$6.44K ﹤0.01%
386
-1,431
1164
$6.38K ﹤0.01%
+98
1165
$6.35K ﹤0.01%
327
-730
1166
$6.23K ﹤0.01%
+38,980
1167
$6.19K ﹤0.01%
+49
1168
$6.18K ﹤0.01%
511
1169
$6.16K ﹤0.01%
57
+4
1170
$6.14K ﹤0.01%
+518
1171
$6.09K ﹤0.01%
+140
1172
$6.05K ﹤0.01%
291
-1,362
1173
$6.01K ﹤0.01%
+96
1174
$6K ﹤0.01%
+87
1175
$5.97K ﹤0.01%
+210
45 46
47
48 49