QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
326
$19.1K 0.02%
+1,452
327
$19K 0.02%
+310
328
$19K 0.02%
+37
329
$18.9K 0.02%
+564
330
$18.9K 0.02%
+1,811
331
$18.8K 0.02%
+487
332
$18.7K 0.02%
+396
333
$18.7K 0.02%
+154
334
$18.6K 0.02%
+370
335
$18.6K 0.02%
+2,920
336
$18.6K 0.02%
+72
337
$18.5K 0.02%
+365
338
$18.5K 0.02%
+795
339
$18.5K 0.02%
+732
340
$18.4K 0.02%
+499
341
$18.4K 0.02%
+1,558
342
$18.4K 0.02%
+112
343
$18.3K 0.02%
+1,490
344
$18.3K 0.02%
+1,512
345
$18.2K 0.02%
+717
346
$18.2K 0.02%
+320
347
$18.2K 0.02%
+2,046
348
$18.1K 0.02%
+467
349
$18K 0.02%
+317
350
$18K 0.02%
+1,706