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
201
$70.8K 0.01%
805
+585
202
$70.6K 0.01%
4,978
+203
203
$70.1K 0.01%
+2,362
204
$69.8K 0.01%
+27
205
$69.3K 0.01%
3,000
-9,000
206
$69.2K 0.01%
1,923
+1,315
207
$69K 0.01%
255
+205
208
$69K 0.01%
+1,500
209
$68.9K 0.01%
+2,878
210
$68K 0.01%
+8,582
211
$67K 0.01%
348
+280
212
$67K 0.01%
2,052
+423
213
$66.9K 0.01%
1,428
+948
214
$66.6K 0.01%
5,236
-105
215
$64.9K 0.01%
799
-203
216
$64.6K 0.01%
2,275
+1,482
217
$64.4K 0.01%
+2,114
218
$63.5K 0.01%
+2,154
219
$63.4K 0.01%
1,400
+26
220
$63.3K 0.01%
638
+584
221
$63.3K 0.01%
+574
222
$63.1K 0.01%
1,362
+1,292
223
$62.7K 0.01%
1,118
+740
224
$62.4K 0.01%
+340
225
$62.1K 0.01%
419
-162
7 8
9
10 11