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
851
$2.17K ﹤0.01%
+259
852
$2.16K ﹤0.01%
+70
853
$2.1K ﹤0.01%
+12
854
$2.04K ﹤0.01%
+81
855
$2.04K ﹤0.01%
+19
856
$2.01K ﹤0.01%
+17
857
$1.93K ﹤0.01%
+266
858
$1.9K ﹤0.01%
+113
859
$1.9K ﹤0.01%
+9
860
$1.89K ﹤0.01%
+40
861
$1.88K ﹤0.01%
+230
862
$1.78K ﹤0.01%
+64
863
$1.78K ﹤0.01%
+19
864
$1.77K ﹤0.01%
+205
865
$1.73K ﹤0.01%
+37
866
$1.68K ﹤0.01%
+7
867
$1.66K ﹤0.01%
+7
868
$1.65K ﹤0.01%
+13
869
$1.58K ﹤0.01%
+72
870
$1.54K ﹤0.01%
+25
871
$1.49K ﹤0.01%
+58
872
$1.45K ﹤0.01%
+17
873
$1.43K ﹤0.01%
+70
874
$1.41K ﹤0.01%
+42
875
$1.39K ﹤0.01%
+11
33 34
35
36 37