QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.45%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$454K 0.46%
+9,885
27
$446K 0.45%
+2,524
28
$427K 0.43%
+9,271
29
$426K 0.43%
+3,276
30
$383K 0.39%
+15,462
31
$357K 0.36%
+8,707
32
$339K 0.34%
+6,630
33
$338K 0.34%
+13,843
34
$336K 0.34%
+2,391
35
$321K 0.32%
+6,403
36
$295K 0.3%
+2,394
37
$284K 0.29%
+12,897
38
$203K 0.21%
+11,000
39
$202K 0.2%
+1,160
40
$13.5K 0.01%
+1,331