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
876
$1.33K ﹤0.01%
+171
877
$1.29K ﹤0.01%
+9
878
$1.29K ﹤0.01%
+21
879
$1.04K ﹤0.01%
+103
880
$385 ﹤0.01%
+100
881
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0
882
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883
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884
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885
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886
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887
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888
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890
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892
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895
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896
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899
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900
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