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
476
$13.1K ﹤0.01%
+39
477
$13.1K ﹤0.01%
+2,107
478
$13K ﹤0.01%
+181
479
$13K ﹤0.01%
+805
480
$12.9K ﹤0.01%
+2,111
481
$12.9K ﹤0.01%
+233
482
$12.9K ﹤0.01%
+168
483
$12.9K ﹤0.01%
+343
484
$12.8K ﹤0.01%
+1,247
485
$12.7K ﹤0.01%
+461
486
$12.7K ﹤0.01%
+229
487
$12.7K ﹤0.01%
+596
488
$12.7K ﹤0.01%
+398
489
$12.7K ﹤0.01%
+1,316
490
$12.6K ﹤0.01%
+834
491
$12.6K ﹤0.01%
+127
492
$12.5K ﹤0.01%
+179
493
$12.5K ﹤0.01%
+794
494
$12.5K ﹤0.01%
+345
495
$12.4K ﹤0.01%
+2,116
496
$12.3K ﹤0.01%
+301
497
$12.3K ﹤0.01%
+146
498
$12.3K ﹤0.01%
+84
499
$12.3K ﹤0.01%
+336
500
$12.2K ﹤0.01%
+332
18 19
20
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