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
251
$22.9K 0.01%
+1,972
252
$22.9K 0.01%
+768
253
$22.9K 0.01%
+358
254
$22.9K 0.01%
+1,299
255
$22.8K 0.01%
+181
256
$22.8K 0.01%
+2,411
257
$22.7K 0.01%
+319
258
$22.7K 0.01%
+1,275
259
$22.7K 0.01%
+175
260
$22.5K 0.01%
+331
261
$22.3K 0.01%
+1,712
262
$22.2K ﹤0.01%
+732
263
$22.2K ﹤0.01%
+445
264
$22.1K ﹤0.01%
+1,200
265
$22K ﹤0.01%
+1,611
266
$22K ﹤0.01%
+714
267
$21.9K ﹤0.01%
+321
268
$21.9K ﹤0.01%
+78
269
$21.8K ﹤0.01%
+2,054
270
$21.7K ﹤0.01%
+153
271
$21.7K ﹤0.01%
+243
272
$21.6K ﹤0.01%
+101
273
$21.6K ﹤0.01%
+214
274
$21.5K ﹤0.01%
+67
275
$21.5K ﹤0.01%
+956