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
1301
$1.88K ﹤0.01%
+34
1302
$1.87K ﹤0.01%
+62
1303
$1.84K ﹤0.01%
66
-2,438
1304
$1.81K ﹤0.01%
144
-1,040
1305
$1.79K ﹤0.01%
46
-784
1306
$1.69K ﹤0.01%
+665
1307
$1.58K ﹤0.01%
+79,200
1308
$1.58K ﹤0.01%
+3
1309
$1.53K ﹤0.01%
+11,782
1310
$1.43K ﹤0.01%
+8
1311
$1.41K ﹤0.01%
+35
1312
$1.33K ﹤0.01%
+44
1313
$1.26K ﹤0.01%
37
-482
1314
$1.2K ﹤0.01%
+6
1315
$1.19K ﹤0.01%
+43,452
1316
$984 ﹤0.01%
+18
1317
$899 ﹤0.01%
+44,950
1318
$853 ﹤0.01%
+50
1319
$555 ﹤0.01%
+27,905
1320
$537 ﹤0.01%
3
-22
1321
$492 ﹤0.01%
+24,593
1322
$446 ﹤0.01%
+1
1323
$239 ﹤0.01%
+3
1324
$13 ﹤0.01%
1
1325
– –
-87
51 52
53
54 55