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
$91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.46M
3
+$7.9M
4
PICC
Pivotal Investment Corporation III
PICC
+$4.19M
5
BACA
Berenson Acquisition Corp. I
BACA
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.8%
2 Industrials 11.64%
3 Technology 7.19%
4 Healthcare 6.97%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.9K 0.03%
+1,972
252
$22.9K 0.03%
+768
253
$22.9K 0.03%
+358
254
$22.9K 0.03%
+1,299
255
$22.8K 0.03%
+181
256
$22.8K 0.03%
+2,411
257
$22.7K 0.03%
+319
258
$22.7K 0.03%
+1,275
259
$22.7K 0.02%
+175
260
$22.5K 0.02%
+331
261
$22.3K 0.02%
+1,712
262
$22.2K 0.02%
+732
263
$22.2K 0.02%
+445
264
$22.1K 0.02%
+1,200
265
$22K 0.02%
+1,611
266
$22K 0.02%
+714
267
$21.9K 0.02%
+321
268
$21.9K 0.02%
+78
269
$21.8K 0.02%
+2,054
270
$21.7K 0.02%
+153
271
$21.7K 0.02%
+243
272
$21.6K 0.02%
+101
273
$21.6K 0.02%
+214
274
$21.5K 0.02%
+67
275
$21.5K 0.02%
+956
9 10
11
12 13