QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$5.62M
3
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

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 47.66%
2 Industrials 8.51%
3 Technology 6.37%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.11%
+20,000
127
$203K 0.1%
12,975
128
$197K 0.1%
16,800
129
$193K 0.1%
3,515
-457
130
$192K 0.1%
2,105
-1,191
131
$190K 0.1%
+1,060
132
$182K 0.09%
18,300
133
$166K 0.08%
3,702
134
$150K 0.08%
+14,950
135
$147K 0.07%
+21,360
136
$145K 0.07%
21,110
137
$138K 0.07%
10,261
138
$137K 0.07%
3,750
-769
139
$126K 0.06%
542
+39
140
$125K 0.06%
1,734
+958
141
$123K 0.06%
3,269
+2,298
142
$122K 0.06%
11,125
+11,025
143
$120K 0.06%
+3,114
144
$120K 0.06%
728
+98
145
$120K 0.06%
+8,500
146
$118K 0.06%
2,100
-1,552
147
$116K 0.06%
+3,750
148
$114K 0.06%
+7,488
149
$112K 0.06%
6,649
+3,845
150
$108K 0.05%
1,121
+1,040
4 5
6
7 8