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
626
$8.2K 0.01%
+363
627
$8.17K 0.01%
+358
628
$8.14K 0.01%
+154
629
$8.12K 0.01%
+138
630
$8.12K 0.01%
+936
631
$8.11K 0.01%
+376
632
$8.09K 0.01%
+385
633
$8.07K 0.01%
+178
634
$8.07K 0.01%
+34
635
$8.02K 0.01%
+1,062
636
$8.01K 0.01%
+163
637
$8K 0.01%
+117
638
$7.97K 0.01%
+117
639
$7.93K 0.01%
+238
640
$7.91K 0.01%
+241
641
$7.89K 0.01%
+169
642
$7.88K 0.01%
+196
643
$7.86K 0.01%
+186
644
$7.85K 0.01%
+401
645
$7.82K 0.01%
+761
646
$7.75K 0.01%
+531
647
$7.74K 0.01%
+618
648
$7.73K 0.01%
+30
649
$7.72K 0.01%
+67
650
$7.72K 0.01%
+465
24 25
26
27 28