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
676
$6.96K ﹤0.01%
+171
677
$6.94K ﹤0.01%
+386
678
$6.94K ﹤0.01%
+26
679
$6.86K ﹤0.01%
+372
680
$6.85K ﹤0.01%
+1,313
681
$6.85K ﹤0.01%
+437
682
$6.82K ﹤0.01%
+946
683
$6.81K ﹤0.01%
+149
684
$6.79K ﹤0.01%
+284
685
$6.78K ﹤0.01%
+274
686
$6.74K ﹤0.01%
+874
687
$6.73K ﹤0.01%
+1,167
688
$6.67K ﹤0.01%
+108
689
$6.63K ﹤0.01%
+60
690
$6.62K ﹤0.01%
+29
691
$6.59K ﹤0.01%
+325
692
$6.56K ﹤0.01%
+252
693
$6.56K ﹤0.01%
+589
694
$6.5K ﹤0.01%
+751
695
$6.49K ﹤0.01%
+125
696
$6.43K ﹤0.01%
+48
697
$6.41K ﹤0.01%
+77
698
$6.39K ﹤0.01%
+278
699
$6.36K ﹤0.01%
+261
700
$6.32K ﹤0.01%
+158
26 27
28
29 30