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
176
$28K 0.01%
+1,658
177
$28K 0.01%
+742
178
$27.9K 0.01%
+2,426
179
$27.9K 0.01%
+129
180
$27.9K 0.01%
+421
181
$27.8K 0.01%
+325
182
$27.8K 0.01%
+2,148
183
$27.7K 0.01%
+817
184
$27.7K 0.01%
+417
185
$27.6K 0.01%
+932
186
$27.5K 0.01%
+1,355
187
$27.4K 0.01%
+1,927
188
$27.4K 0.01%
+334
189
$27.3K 0.01%
+1,429
190
$27.3K 0.01%
+2,193
191
$27.3K 0.01%
+232
192
$27.2K 0.01%
+713
193
$27.1K 0.01%
+203
194
$27.1K 0.01%
+1,312
195
$27K 0.01%
+4,225
196
$27K 0.01%
+1,111
197
$26.9K 0.01%
+1,383
198
$26.8K 0.01%
+236
199
$26.8K 0.01%
+2,259
200
$26.7K 0.01%
+499
6 7
8
9 10