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
351
$17.9K ﹤0.01%
+228
352
$17.9K ﹤0.01%
+369
353
$17.9K ﹤0.01%
+320
354
$17.9K ﹤0.01%
+1,482
355
$17.8K ﹤0.01%
+598
356
$17.8K ﹤0.01%
+1,441
357
$17.7K ﹤0.01%
+500
358
$17.7K ﹤0.01%
+1,124
359
$17.7K ﹤0.01%
+2,122
360
$17.7K ﹤0.01%
+449
361
$17.6K ﹤0.01%
+1,488
362
$17.5K ﹤0.01%
+2,749
363
$17.4K ﹤0.01%
+242
364
$17.4K ﹤0.01%
+470
365
$17.4K ﹤0.01%
+248
366
$17.3K ﹤0.01%
+323
367
$17.3K ﹤0.01%
+1,361
368
$17.3K ﹤0.01%
+596
369
$17.3K ﹤0.01%
+450
370
$17.2K ﹤0.01%
+92
371
$17.1K ﹤0.01%
+682
372
$17.1K ﹤0.01%
+504
373
$17K ﹤0.01%
+369
374
$17K ﹤0.01%
+1,053
375
$17K ﹤0.01%
+48