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
$149M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$535K
3
+$444K
4
STX icon
Seagate
STX
+$360K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$334K

Top Sells

1
+$260K
2
+$206K
3
+$191K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$59.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$57.4K

Sector Composition

1 Technology 0.76%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.61%
29,256
-1,865
27
$890K 0.6%
34,859
+524
28
$767K 0.52%
3,062
29
$758K 0.51%
22,890
+1,857
30
$748K 0.5%
6,890
31
$743K 0.5%
18,303
+6,879
32
$550K 0.37%
8,629
-47
33
$549K 0.37%
936
34
$526K 0.35%
2,652
35
$431K 0.29%
8,209
36
$411K 0.28%
16,218
+35
37
$372K 0.25%
5,720
38
$360K 0.24%
+4,169
39
$342K 0.23%
5,117
40
$323K 0.22%
5,484
41
$302K 0.2%
2,085
42
$293K 0.2%
11,250
43
$256K 0.17%
1,160
44
$230K 0.15%
9,563
+6
45
$213K 0.14%
3,711
1
2