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
1251
$3.68K ﹤0.01%
+69
1252
$3.61K ﹤0.01%
+156
1253
$3.6K ﹤0.01%
401
-1,714
1254
$3.56K ﹤0.01%
+374
1255
$3.55K ﹤0.01%
321
-4,105
1256
$3.51K ﹤0.01%
+105
1257
$3.49K ﹤0.01%
99
-1,482
1258
$3.46K ﹤0.01%
+77
1259
$3.45K ﹤0.01%
+170
1260
$3.39K ﹤0.01%
+24
1261
$3.37K ﹤0.01%
+51
1262
$3.37K ﹤0.01%
+203
1263
$3.33K ﹤0.01%
+60,000
1264
$3.24K ﹤0.01%
+75
1265
$3.1K ﹤0.01%
+16
1266
$3.08K ﹤0.01%
+46
1267
$3K ﹤0.01%
+227
1268
$2.98K ﹤0.01%
5
-60
1269
$2.89K ﹤0.01%
64
-130
1270
$2.88K ﹤0.01%
+63
1271
$2.84K ﹤0.01%
+2
1272
$2.83K ﹤0.01%
+105
1273
$2.75K ﹤0.01%
+28
1274
$2.74K ﹤0.01%
32
-125
1275
$2.69K ﹤0.01%
+134,565
49 50
51
52 53