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
776
$4.21K ﹤0.01%
+33
777
$4.19K ﹤0.01%
+67
778
$4.13K ﹤0.01%
+113
779
$4.12K ﹤0.01%
+155
780
$4.11K ﹤0.01%
+244
781
$4.1K ﹤0.01%
+40
782
$4.1K ﹤0.01%
+556
783
$4.06K ﹤0.01%
+368
784
$4.04K ﹤0.01%
+113
785
$4K ﹤0.01%
+42
786
$3.91K ﹤0.01%
+400
787
$3.89K ﹤0.01%
+109
788
$3.78K ﹤0.01%
+269
789
$3.74K ﹤0.01%
+29
790
$3.74K ﹤0.01%
+137
791
$3.63K ﹤0.01%
+32
792
$3.6K ﹤0.01%
+104
793
$3.6K ﹤0.01%
+170
794
$3.57K ﹤0.01%
+573
795
$3.56K ﹤0.01%
+92
796
$3.51K ﹤0.01%
+315
797
$3.5K ﹤0.01%
+52
798
$3.49K ﹤0.01%
+96
799
$3.44K ﹤0.01%
+91
800
$3.4K ﹤0.01%
+187
30 31
32
33 34