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
376
$16.9K 0.02%
+329
377
$16.9K 0.02%
+220
378
$16.9K 0.02%
+250
379
$16.9K 0.02%
+260
380
$16.8K 0.02%
+54
381
$16.7K 0.02%
+96
382
$16.7K 0.02%
+145
383
$16.7K 0.02%
+204
384
$16.6K 0.02%
+183
385
$16.6K 0.02%
+608
386
$16.5K 0.02%
+111
387
$16.5K 0.02%
+1,513
388
$16.5K 0.02%
+618
389
$16.4K 0.02%
+311
390
$16.4K 0.02%
+1,191
391
$16.4K 0.02%
+1,777
392
$16.4K 0.02%
+133
393
$16.4K 0.02%
+3,147
394
$16.3K 0.02%
+120
395
$16.3K 0.02%
+2,203
396
$16.2K 0.02%
+466
397
$16.1K 0.02%
+1,991
398
$16.1K 0.02%
+595
399
$15.8K 0.02%
+46
400
$15.8K 0.02%
+204