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
51
$203K 0.05%
+1,441
52
$201K 0.04%
+20,000
53
$188K 0.04%
+4,653
54
$181K 0.04%
+9,816
55
$173K 0.04%
+4,020
56
$169K 0.04%
+14,560
57
$157K 0.04%
+16,601
58
$157K 0.04%
+4,060
59
$150K 0.03%
+15,000
60
$150K 0.03%
+3,156
61
$147K 0.03%
+3,253
62
$115K 0.03%
+696
63
$112K 0.03%
+2,338
64
$111K 0.02%
+1,636
65
$86.3K 0.02%
+50,458
66
$83.6K 0.02%
+591
67
$69.8K 0.02%
+475
68
$65.5K 0.01%
+378
69
$63.6K 0.01%
+2,845
70
$57.9K 0.01%
+4,167
71
$57.8K 0.01%
+576
72
$56.7K 0.01%
+4,913
73
$55.8K 0.01%
+784
74
$49.8K 0.01%
+1,053
75
$47.6K 0.01%
+2,396
1 2
3
4 5