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
451
$31.7K 0.02%
+756
452
$31.6K 0.02%
665
-42
453
$31.5K 0.02%
756
-1,003
454
$31.5K 0.02%
971
-589
455
$31.4K 0.02%
1,129
+896
456
$31.1K 0.02%
+421
457
$31.1K 0.02%
279
+247
458
$31.1K 0.02%
6,053
+4,841
459
$30.9K 0.02%
235
+143
460
$30.8K 0.02%
+580
461
$30.6K 0.02%
+711
462
$30.6K 0.02%
5,084
+2,832
463
$30.4K 0.02%
+818
464
$30.3K 0.02%
+764
465
$30.3K 0.02%
448
+335
466
$30.2K 0.02%
1,246
+1,057
467
$30.1K 0.02%
+1,359
468
$30.1K 0.02%
666
+86
469
$30K 0.02%
+120
470
$30K 0.02%
+128
471
$30K 0.02%
1,854
-2,086
472
$29.9K 0.02%
892
+699
473
$29.8K 0.02%
651
+62
474
$29.8K 0.02%
+462
475
$29.8K 0.02%
+65