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
1226
$4.39K ﹤0.01%
464
-2,565
1227
$4.36K ﹤0.01%
412
-66
1228
$4.35K ﹤0.01%
+231
1229
$4.27K ﹤0.01%
28
-192
1230
$4.27K ﹤0.01%
+131
1231
$4.23K ﹤0.01%
+57
1232
$4.22K ﹤0.01%
144
-771
1233
$4.21K ﹤0.01%
+53
1234
$4.18K ﹤0.01%
43
-151
1235
$4.16K ﹤0.01%
+43
1236
$4.15K ﹤0.01%
+49
1237
$4.14K ﹤0.01%
+37,224
1238
$4.13K ﹤0.01%
59
-8
1239
$4.13K ﹤0.01%
+25,000
1240
$4.11K ﹤0.01%
+15
1241
$4.1K ﹤0.01%
+148
1242
$4.08K ﹤0.01%
+300
1243
$4.07K ﹤0.01%
+144
1244
$4.04K ﹤0.01%
64
-516
1245
$4K ﹤0.01%
+43
1246
$3.98K ﹤0.01%
+85
1247
$3.94K ﹤0.01%
+60
1248
$3.9K ﹤0.01%
+149
1249
$3.75K ﹤0.01%
+150,000
1250
$3.69K ﹤0.01%
268
-682
48 49
50
51 52