QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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 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
226
$24.6K 0.01%
+4,275
227
$24.5K 0.01%
+1,360
228
$24.4K 0.01%
+1,924
229
$24.4K 0.01%
+1,464
230
$24.3K 0.01%
+2,451
231
$24.3K 0.01%
+209
232
$24.3K 0.01%
+326
233
$24.3K 0.01%
+1,726
234
$24.2K 0.01%
+2,082
235
$24.1K 0.01%
+149
236
$24K 0.01%
+1,415
237
$24K 0.01%
+1,713
238
$23.9K 0.01%
+2,790
239
$23.9K 0.01%
+326
240
$23.9K 0.01%
+241
241
$23.9K 0.01%
+2,932
242
$23.8K 0.01%
+55
243
$23.7K 0.01%
+227
244
$23.7K 0.01%
+1,894
245
$23.5K 0.01%
+2,445
246
$23.3K 0.01%
+99
247
$23.2K 0.01%
+265
248
$23.2K 0.01%
+3,432
249
$23.1K 0.01%
+1,357
250
$23K 0.01%
+1,560