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
176
$80.4K 0.01%
+634
177
$79.8K 0.01%
1,939
+1,694
178
$79.7K 0.01%
1,030
+258
179
$79.6K 0.01%
2,699
+1,570
180
$78K 0.01%
+143
181
$77.8K 0.01%
521
-1,722
182
$77.4K 0.01%
+217
183
$77.3K 0.01%
2,138
+1,805
184
$77.1K 0.01%
1,909
+888
185
$77K 0.01%
1,215
+480
186
$76.8K 0.01%
820
-1,298
187
$76.1K 0.01%
571
+159
188
$75.8K 0.01%
+368
189
$75.8K 0.01%
+2,275
190
$74.9K 0.01%
1,220
+923
191
$73.6K 0.01%
563
+419
192
$73.4K 0.01%
2,400
-2,555
193
$73.4K 0.01%
1,166
+500
194
$73K 0.01%
5,000
-1,519
195
$73K 0.01%
2,054
196
$72.9K 0.01%
1,690
+1,256
197
$72K 0.01%
2,073
+1,744
198
$71.9K 0.01%
1,209
+774
199
$71.6K 0.01%
1,000
-2,300
200
$71.4K 0.01%
+202
6 7
8
9 10