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

Top Buys

1
+$8.74M
2
+$8.57M
3
+$7.97M
4
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
5
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M

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
276
$21.4K ﹤0.01%
+684
277
$21.3K ﹤0.01%
+168
278
$21.2K ﹤0.01%
+254
279
$21.2K ﹤0.01%
+338
280
$21.1K ﹤0.01%
+368
281
$20.9K ﹤0.01%
+556
282
$20.9K ﹤0.01%
+525
283
$20.9K ﹤0.01%
+157
284
$20.8K ﹤0.01%
+376
285
$20.8K ﹤0.01%
+234
286
$20.8K ﹤0.01%
+2,440
287
$20.8K ﹤0.01%
+1,125
288
$20.8K ﹤0.01%
+2,351
289
$20.7K ﹤0.01%
+2,242
290
$20.7K ﹤0.01%
+121
291
$20.7K ﹤0.01%
+1,481
292
$20.7K ﹤0.01%
+1,285
293
$20.7K ﹤0.01%
+630
294
$20.5K ﹤0.01%
+130
295
$20.5K ﹤0.01%
+93
296
$20.5K ﹤0.01%
+210
297
$20.4K ﹤0.01%
+452
298
$20.4K ﹤0.01%
+334
299
$20.2K ﹤0.01%
+313
300
$20K ﹤0.01%
+61
10 11
12
13 14