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
401
$15.7K ﹤0.01%
+1,126
402
$15.7K ﹤0.01%
+990
403
$15.7K ﹤0.01%
+1,357
404
$15.6K ﹤0.01%
+748
405
$15.6K ﹤0.01%
+145
406
$15.6K ﹤0.01%
+143
407
$15.6K ﹤0.01%
+634
408
$15.4K ﹤0.01%
+1,702
409
$15.4K ﹤0.01%
+353
410
$15.4K ﹤0.01%
+558
411
$15.4K ﹤0.01%
+78
412
$15.4K ﹤0.01%
+33
413
$15.2K ﹤0.01%
+412
414
$15.1K ﹤0.01%
+96
415
$15.1K ﹤0.01%
+154
416
$15K ﹤0.01%
+228
417
$15K ﹤0.01%
+67
418
$15K ﹤0.01%
+1,402
419
$14.9K ﹤0.01%
+1,736
420
$14.8K ﹤0.01%
+37
421
$14.8K ﹤0.01%
+352
422
$14.8K ﹤0.01%
+480
423
$14.7K ﹤0.01%
+415
424
$14.7K ﹤0.01%
+397
425
$14.7K ﹤0.01%
+71