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
$155M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$37.6K 0.02%
+3,837
377
$37.5K 0.02%
367
+302
378
$37.4K 0.02%
3,704
+2,075
379
$37.4K 0.02%
3,517
-2,094
380
$37.2K 0.02%
+361
381
$37K 0.02%
3,645
-1,561
382
$37K 0.02%
+825
383
$36.7K 0.02%
+117
384
$36.5K 0.02%
+661
385
$36.5K 0.02%
5,033
-9,241
386
$36.3K 0.02%
+1,017
387
$36.1K 0.02%
396
+265
388
$36K 0.02%
513
+471
389
$36K 0.02%
270
+174
390
$35.9K 0.02%
798
-753
391
$35.9K 0.02%
5,434
+2,740
392
$35.9K 0.02%
+532
393
$35.7K 0.02%
882
+462
394
$35.7K 0.02%
439
+353
395
$35.6K 0.02%
+224
396
$35.6K 0.02%
+1,468
397
$35.6K 0.02%
458
-156
398
$35.5K 0.02%
+1,161
399
$35.5K 0.02%
515
+303
400
$35.4K 0.02%
+254