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
651
$7.71K ﹤0.01%
+747
652
$7.68K ﹤0.01%
+101
653
$7.62K ﹤0.01%
+444
654
$7.62K ﹤0.01%
+357
655
$7.58K ﹤0.01%
+334
656
$7.56K ﹤0.01%
+586
657
$7.54K ﹤0.01%
+46
658
$7.49K ﹤0.01%
+157
659
$7.47K ﹤0.01%
+187
660
$7.4K ﹤0.01%
+81
661
$7.38K ﹤0.01%
+245
662
$7.34K ﹤0.01%
+108
663
$7.32K ﹤0.01%
+107
664
$7.28K ﹤0.01%
+253
665
$7.27K ﹤0.01%
+133
666
$7.23K ﹤0.01%
+143
667
$7.22K ﹤0.01%
+745
668
$7.2K ﹤0.01%
+162
669
$7.11K ﹤0.01%
+52
670
$7.08K ﹤0.01%
+188
671
$7.04K ﹤0.01%
+84
672
$7.04K ﹤0.01%
+379
673
$7K ﹤0.01%
+704
674
$7K ﹤0.01%
+339
675
$7K ﹤0.01%
+279
25 26
27
28 29