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
451
$13.8K ﹤0.01%
+343
452
$13.8K ﹤0.01%
+441
453
$13.8K ﹤0.01%
+131
454
$13.7K ﹤0.01%
+117
455
$13.7K ﹤0.01%
+1,276
456
$13.7K ﹤0.01%
+240
457
$13.7K ﹤0.01%
+1,046
458
$13.6K ﹤0.01%
+299
459
$13.6K ﹤0.01%
+268
460
$13.6K ﹤0.01%
+76
461
$13.6K ﹤0.01%
+163
462
$13.5K ﹤0.01%
+245
463
$13.4K ﹤0.01%
+320
464
$13.4K ﹤0.01%
+232
465
$13.4K ﹤0.01%
+455
466
$13.4K ﹤0.01%
+278
467
$13.4K ﹤0.01%
+88
468
$13.4K ﹤0.01%
+368
469
$13.3K ﹤0.01%
+737
470
$13.3K ﹤0.01%
+1,992
471
$13.2K ﹤0.01%
+167
472
$13.2K ﹤0.01%
+82
473
$13.2K ﹤0.01%
+704
474
$13.2K ﹤0.01%
+330
475
$13.1K ﹤0.01%
+62