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
751
$4.98K ﹤0.01%
+762
752
$4.95K ﹤0.01%
+36
753
$4.85K ﹤0.01%
+869
754
$4.82K ﹤0.01%
+291
755
$4.78K ﹤0.01%
+295
756
$4.75K ﹤0.01%
+30
757
$4.73K ﹤0.01%
+144
758
$4.72K ﹤0.01%
+124
759
$4.7K ﹤0.01%
+210
760
$4.68K ﹤0.01%
+167
761
$4.67K ﹤0.01%
+205
762
$4.67K ﹤0.01%
+385
763
$4.66K ﹤0.01%
+66
764
$4.61K ﹤0.01%
+134
765
$4.61K ﹤0.01%
+30
766
$4.57K ﹤0.01%
+473
767
$4.57K ﹤0.01%
+129
768
$4.54K ﹤0.01%
+671
769
$4.4K ﹤0.01%
+67
770
$4.38K ﹤0.01%
+151
771
$4.33K ﹤0.01%
+217
772
$4.29K ﹤0.01%
+13
773
$4.29K ﹤0.01%
+342
774
$4.27K ﹤0.01%
+135
775
$4.27K ﹤0.01%
+82
29 30
31
32 33