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
1
$29.5M 19.86%
305,733
+3,224
2
$23.7M 15.98%
686,516
+15,473
3
$14.1M 9.5%
216,881
+13,856
4
$9.48M 6.38%
366,658
+17,178
5
$6.3M 4.24%
166,178
-5,430
6
$5.48M 3.69%
209,238
+12,736
7
$4.63M 3.11%
15,967
-24
8
$4.62M 3.11%
47,665
-1,966
9
$4.39M 2.95%
134,318
+7,854
10
$4.32M 2.91%
103,060
+6,520
11
$4.13M 2.78%
37,405
-427
12
$3.58M 2.41%
88,502
-6,422
13
$3.12M 2.1%
94,851
+6,336
14
$2.92M 1.96%
159,049
+5,222
15
$2.33M 1.57%
87,623
-1,970
16
$2.3M 1.55%
78,653
+5,480
17
$2.23M 1.5%
50,033
-1,331
18
$2.22M 1.49%
36,132
-83
19
$1.62M 1.09%
29,155
-36
20
$1.48M 0.99%
30,935
+3,642
21
$1.45M 0.98%
40,903
-82
22
$1.31M 0.88%
23,587
+386
23
$1.24M 0.83%
26,434
+1,830
24
$1.16M 0.78%
19,718
-608
25
$981K 0.66%
14,839
-60
1
2