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
151
$105K 0.02%
2,200
-2,000
152
$104K 0.02%
3,380
153
$103K 0.02%
9,169
154
$101K 0.02%
+11,000
155
$99.2K 0.02%
+10,100
156
$98.7K 0.02%
+339
157
$96.9K 0.02%
19,500
158
$94.5K 0.01%
4,000
-5,000
159
$92.9K 0.01%
2,304
+1,966
160
$92.5K 0.01%
760
+704
161
$91.6K 0.01%
757
+555
162
$91.4K 0.01%
570
-117
163
$90.6K 0.01%
1,323
+1,041
164
$90.4K 0.01%
4,205
-731
165
$90.2K 0.01%
+6,864
166
$89.1K 0.01%
+3,299
167
$87.3K 0.01%
+2,900
168
$86.7K 0.01%
7,400
169
$84.5K 0.01%
+5,970
170
$83.9K 0.01%
952
+672
171
$82.8K 0.01%
780
+488
172
$82.4K 0.01%
316
+254
173
$82K 0.01%
556
+518
174
$81.6K 0.01%
198
+112
175
$81.4K 0.01%
+518
5 6
7
8 9