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
26
$382K 0.09%
+60,680
27
$357K 0.08%
+35,000
28
$340K 0.08%
+15,009
29
$333K 0.07%
+2,709
30
$330K 0.07%
+3,876
31
$329K 0.07%
+2,968
32
$329K 0.07%
+7,975
33
$329K 0.07%
+6,521
34
$328K 0.07%
+2,418
35
$326K 0.07%
+1,589
36
$325K 0.07%
+12,500
37
$310K 0.07%
+3,059
38
$304K 0.07%
+3,261
39
$299K 0.07%
+30,000
40
$298K 0.07%
+29,721
41
$288K 0.06%
+3,270
42
$286K 0.06%
+4,512
43
$286K 0.06%
+11,069
44
$284K 0.06%
+6,050
45
$274K 0.06%
+4,299
46
$273K 0.06%
+26,689
47
$248K 0.06%
+1,189
48
$235K 0.05%
+326
49
$226K 0.05%
+2,059
50
$215K 0.05%
+39,226
1
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