QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
1
$8.74M 1.94%
+870,000
2
$8.57M 1.91%
+848,105
3
$7.97M 1.77%
+793,346
4
$4.24M 0.94%
+420,058
5
$4.06M 0.9%
+400,000
6
$3.1M 0.69%
+4,289
7
$2.96M 0.66%
+295,000
8
$2.73M 0.61%
+2,600
9
$2.7M 0.6%
+262,562
10
$2.51M 0.56%
+250,000
11
$2.36M 0.52%
+228,887
12
$2.12M 0.47%
+201,201
13
$2.02M 0.45%
+200,000
14
$2.02M 0.45%
+200,000
15
$1.9M 0.42%
+188,666
16
$1.77M 0.39%
+175,000
17
$1.65M 0.37%
+164,126
18
$1.58M 0.35%
+156,873
19
$1.15M 0.26%
+114,450
20
$1.04M 0.23%
+103,690
21
$997K 0.22%
+100,000
22
$953K 0.21%
+93,788
23
$461K 0.1%
+45,000
24
$444K 0.1%
+42,967
25
$394K 0.09%
+2,194
1
2 3 4 5