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
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