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
801
$3.39K ﹤0.01%
+25
802
$3.37K ﹤0.01%
+281
803
$3.35K ﹤0.01%
+41
804
$3.31K ﹤0.01%
+157
805
$3.26K ﹤0.01%
+203
806
$3.25K ﹤0.01%
+26
807
$3.25K ﹤0.01%
+100
808
$3.25K ﹤0.01%
+21
809
$3.24K ﹤0.01%
+467
810
$3.2K ﹤0.01%
+259
811
$3.19K ﹤0.01%
+106
812
$3.19K ﹤0.01%
+64
813
$3.19K ﹤0.01%
+207
814
$3.09K ﹤0.01%
+199
815
$3.08K ﹤0.01%
+54
816
$3.06K ﹤0.01%
+225
817
$3.03K ﹤0.01%
+110
818
$3.03K ﹤0.01%
+300
819
$3.01K ﹤0.01%
+114
820
$3.01K ﹤0.01%
+223
821
$3K ﹤0.01%
+199
822
$3K ﹤0.01%
+367
823
$2.99K ﹤0.01%
+300
824
$2.98K ﹤0.01%
+86
825
$2.98K ﹤0.01%
+91
31 32
33
34 35