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
1276
$2.69K ﹤0.01%
+49
1277
$2.68K ﹤0.01%
+11
1278
$2.67K ﹤0.01%
+59
1279
$2.67K ﹤0.01%
116
-1,352
1280
$2.66K ﹤0.01%
+189
1281
$2.63K ﹤0.01%
+160
1282
$2.58K ﹤0.01%
52
-194
1283
$2.47K ﹤0.01%
9
-41
1284
$2.44K ﹤0.01%
+40
1285
$2.31K ﹤0.01%
+225
1286
$2.28K ﹤0.01%
66
-953
1287
$2.27K ﹤0.01%
5
-5
1288
$2.25K ﹤0.01%
36
-493
1289
$2.2K ﹤0.01%
+178
1290
$2.2K ﹤0.01%
15
-352
1291
$2.2K ﹤0.01%
18
-722
1292
$2.18K ﹤0.01%
48
-180
1293
$2.16K ﹤0.01%
11
-80
1294
$2.12K ﹤0.01%
+74
1295
$2.08K ﹤0.01%
+43
1296
$2.03K ﹤0.01%
+9
1297
$2.02K ﹤0.01%
+147
1298
$1.94K ﹤0.01%
+16
1299
$1.94K ﹤0.01%
159
-745
1300
$1.9K ﹤0.01%
284
-5,405
50 51
52
53 54