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
1201
$5.34K ﹤0.01%
+101
1202
$5.3K ﹤0.01%
401
-512
1203
$5.3K ﹤0.01%
207
-808
1204
$5.28K ﹤0.01%
225
-857
1205
$5.26K ﹤0.01%
206
-3,343
1206
$5.17K ﹤0.01%
84
-1,359
1207
$5.16K ﹤0.01%
+157
1208
$5K ﹤0.01%
+100,000
1209
$4.91K ﹤0.01%
91
-218
1210
$4.9K ﹤0.01%
+554
1211
$4.88K ﹤0.01%
+114,843
1212
$4.82K ﹤0.01%
+67
1213
$4.76K ﹤0.01%
165
-1,640
1214
$4.76K ﹤0.01%
323
-1,182
1215
$4.74K ﹤0.01%
94
-804
1216
$4.73K ﹤0.01%
+110
1217
$4.67K ﹤0.01%
259
-4,691
1218
$4.62K ﹤0.01%
+18
1219
$4.61K ﹤0.01%
+258
1220
$4.46K ﹤0.01%
73
-1,435
1221
$4.44K ﹤0.01%
30
-87
1222
$4.43K ﹤0.01%
+111
1223
$4.43K ﹤0.01%
+205
1224
$4.41K ﹤0.01%
50
-341
1225
$4.4K ﹤0.01%
+404
47 48
49
50 51