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
701
$6.32K ﹤0.01%
+166
702
$6.31K ﹤0.01%
+68
703
$6.28K ﹤0.01%
+273
704
$6.26K ﹤0.01%
+273
705
$6.24K ﹤0.01%
+99
706
$6.17K ﹤0.01%
+94
707
$6.15K ﹤0.01%
+85
708
$6.14K ﹤0.01%
+116
709
$6.13K ﹤0.01%
+22
710
$6.11K ﹤0.01%
+37
711
$6.08K ﹤0.01%
+129
712
$6.07K ﹤0.01%
+21
713
$6.05K ﹤0.01%
+207
714
$6.04K ﹤0.01%
+29
715
$6.02K ﹤0.01%
+375
716
$5.94K ﹤0.01%
+194
717
$5.94K ﹤0.01%
+120
718
$5.93K ﹤0.01%
+221
719
$5.92K ﹤0.01%
+33
720
$5.88K ﹤0.01%
+32
721
$5.82K ﹤0.01%
+188
722
$5.8K ﹤0.01%
+521
723
$5.76K ﹤0.01%
+61
724
$5.68K ﹤0.01%
+77
725
$5.6K ﹤0.01%
+514
27 28
29
30 31