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
101
$37.4K 0.01%
+436
102
$37.3K 0.01%
+594
103
$37.3K 0.01%
+980
104
$37.3K 0.01%
+1,396
105
$37.1K 0.01%
+3,893
106
$37K 0.01%
+320
107
$36.5K 0.01%
+927
108
$36.4K 0.01%
+177
109
$36.4K 0.01%
+541
110
$36.1K 0.01%
+231
111
$36K 0.01%
+512
112
$36K 0.01%
+326
113
$35.8K 0.01%
+5,063
114
$35.6K 0.01%
+187
115
$35.4K 0.01%
+315
116
$35.2K 0.01%
+1,209
117
$35.1K 0.01%
+408
118
$35.1K 0.01%
+1,273
119
$34.8K 0.01%
+720
120
$34.2K 0.01%
+213
121
$34.2K 0.01%
+347
122
$34K 0.01%
+445
123
$33.9K 0.01%
+290
124
$33.9K 0.01%
+1,162
125
$33.9K 0.01%
+814
3 4
5
6 7