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
151
$30.9K 0.01%
+1,041
152
$30.8K 0.01%
+902
153
$30.8K 0.01%
+492
154
$30.6K 0.01%
+2,333
155
$30.3K 0.01%
+492
156
$30.3K 0.01%
+848
157
$30.1K 0.01%
+3,956
158
$30.1K 0.01%
+762
159
$30.1K 0.01%
+324
160
$29.9K 0.01%
+556
161
$29.7K 0.01%
+299
162
$29.6K 0.01%
+3,172
163
$29.6K 0.01%
+609
164
$29K 0.01%
+884
165
$28.9K 0.01%
+109
166
$28.9K 0.01%
+3,830
167
$28.9K 0.01%
+3,304
168
$28.8K 0.01%
+4,686
169
$28.6K 0.01%
+1,996
170
$28.5K 0.01%
+3,562
171
$28.5K 0.01%
+2,159
172
$28.3K 0.01%
+3,980
173
$28.2K 0.01%
+1,384
174
$28.1K 0.01%
+432
175
$28K 0.01%
+1,183
5 6
7
8 9