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
126
$33.1K 0.01%
+3,250
127
$33K 0.01%
+975
128
$33K 0.01%
+3,750
129
$32.9K 0.01%
+353
130
$32.5K 0.01%
+4,418
131
$32.4K 0.01%
+2,452
132
$32.3K 0.01%
+1,891
133
$32.2K 0.01%
+536
134
$32.1K 0.01%
+1,371
135
$32.1K 0.01%
+2,348
136
$32K 0.01%
+3,459
137
$31.9K 0.01%
+310
138
$31.8K 0.01%
+2,073
139
$31.8K 0.01%
+133
140
$31.6K 0.01%
+940
141
$31.6K 0.01%
+1,479
142
$31.6K 0.01%
+826
143
$31.6K 0.01%
+3,863
144
$31.6K 0.01%
+2,238
145
$31.5K 0.01%
+1,176
146
$31.3K 0.01%
+608
147
$31.3K 0.01%
+1,996
148
$31.3K 0.01%
+2,963
149
$31.2K 0.01%
+144
150
$31K 0.01%
+68
4 5
6
7 8