QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$8.66M
2
+$8.46M
3
+$7.9M
4
PICC
Pivotal Investment Corporation III
PICC
+$4.19M
5
BACA
Berenson Acquisition Corp. I
BACA
+$3.99M

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
1
$8.74M 9.61%
+870,000
2
$8.57M 9.42%
+848,105
3
$7.97M 8.76%
+793,346
4
$4.24M 4.66%
+420,058
5
$4.06M 4.46%
+400,000
6
$3.1M 3.41%
+4,289
7
$2.96M 3.26%
+295,000
8
$2.73M 3%
+2,600
9
$2.7M 2.96%
+262,562
10
$2.51M 2.76%
+250,000
11
$2.36M 2.59%
+228,887
12
$2.12M 2.33%
+201,201
13
$2.02M 2.22%
+200,000
14
$2.02M 2.22%
+200,000
15
$1.9M 2.08%
+188,666
16
$1.77M 1.95%
+175,000
17
$1.65M 1.81%
+164,126
18
$1.58M 1.73%
+156,873
19
$1.15M 1.26%
+114,450
20
$1.04M 1.14%
+103,690
21
$997K 1.1%
+100,000
22
$953K 1.05%
+93,788
23
$461K 0.51%
+45,000
24
$444K 0.49%
+42,967
25
$394K 0.43%
+2,194
1
2 3 4 5