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
76
$46.3K 0.01%
+1,116
77
$45.4K 0.01%
+2,418
78
$44K 0.01%
+1,329
79
$43.8K 0.01%
+391
80
$43.1K 0.01%
+411
81
$42.6K 0.01%
+1,774
82
$42.1K 0.01%
+1,591
83
$41.9K 0.01%
+822
84
$41.2K 0.01%
+487
85
$40.9K 0.01%
+2,270
86
$40.6K 0.01%
+830
87
$39.5K 0.01%
+2,336
88
$39.3K 0.01%
+3,900
89
$39.1K 0.01%
+510
90
$38.6K 0.01%
+927
91
$38.6K 0.01%
+1,997
92
$38.5K 0.01%
+552
93
$38.5K 0.01%
+1,730
94
$38.4K 0.01%
+1,052
95
$38.4K 0.01%
+4,165
96
$38K 0.01%
+848
97
$37.9K 0.01%
+553
98
$37.7K 0.01%
+556
99
$37.6K 0.01%
+2,224
100
$37.4K 0.01%
+687
2 3
4
5 6