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
426
$14.7K 0.02%
+682
427
$14.6K 0.02%
+87
428
$14.5K 0.02%
+2,324
429
$14.5K 0.02%
+292
430
$14.5K 0.02%
+211
431
$14.5K 0.02%
+126
432
$14.4K 0.02%
+120
433
$14.3K 0.02%
+46
434
$14.3K 0.02%
+97
435
$14.2K 0.02%
+302
436
$14.2K 0.02%
+426
437
$14.2K 0.02%
+416
438
$14.1K 0.02%
+441
439
$14.1K 0.02%
+818
440
$14.1K 0.02%
+78
441
$14.1K 0.02%
+1,759
442
$14.1K 0.02%
+780
443
$14.1K 0.02%
+1,399
444
$14K 0.02%
+117
445
$14K 0.02%
+113
446
$14K 0.02%
+2,591
447
$14K 0.02%
+1,128
448
$13.9K 0.02%
+37
449
$13.9K 0.02%
+172
450
$13.9K 0.02%
+792