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
826
$2.95K ﹤0.01%
+84
827
$2.93K ﹤0.01%
+129
828
$2.92K ﹤0.01%
+137
829
$2.86K ﹤0.01%
+170
830
$2.84K ﹤0.01%
+27
831
$2.79K ﹤0.01%
+203
832
$2.75K ﹤0.01%
+106
833
$2.74K ﹤0.01%
+11
834
$2.71K ﹤0.01%
+27
835
$2.56K ﹤0.01%
+103
836
$2.54K ﹤0.01%
+154
837
$2.48K ﹤0.01%
+35
838
$2.47K ﹤0.01%
+33
839
$2.47K ﹤0.01%
+104
840
$2.47K ﹤0.01%
+8
841
$2.45K ﹤0.01%
+127
842
$2.35K ﹤0.01%
+67
843
$2.34K ﹤0.01%
+48
844
$2.34K ﹤0.01%
+17
845
$2.31K ﹤0.01%
+86
846
$2.27K ﹤0.01%
+230
847
$2.26K ﹤0.01%
+110
848
$2.26K ﹤0.01%
+67
849
$2.23K ﹤0.01%
+32
850
$2.18K ﹤0.01%
+17
32 33
34
35 36