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
1176
$5.96K ﹤0.01%
+338
1177
$5.96K ﹤0.01%
+655
1178
$5.95K ﹤0.01%
24
-24
1179
$5.93K ﹤0.01%
230
-114
1180
$5.89K ﹤0.01%
669
-1,325
1181
$5.85K ﹤0.01%
+33
1182
$5.84K ﹤0.01%
+216
1183
$5.84K ﹤0.01%
+45
1184
$5.83K ﹤0.01%
+135
1185
$5.82K ﹤0.01%
353
-528
1186
$5.81K ﹤0.01%
+704
1187
$5.79K ﹤0.01%
+130
1188
$5.79K ﹤0.01%
167
-444
1189
$5.75K ﹤0.01%
+39
1190
$5.69K ﹤0.01%
+279
1191
$5.61K ﹤0.01%
267
-968
1192
$5.57K ﹤0.01%
+144
1193
$5.52K ﹤0.01%
+169
1194
$5.51K ﹤0.01%
+162
1195
$5.51K ﹤0.01%
+200,300
1196
$5.5K ﹤0.01%
594
-432
1197
$5.45K ﹤0.01%
+500
1198
$5.42K ﹤0.01%
153
-113
1199
$5.42K ﹤0.01%
147
+2
1200
$5.35K ﹤0.01%
+560
46 47
48
49 50