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
501
$12.2K ﹤0.01%
+477
502
$12.2K ﹤0.01%
+94
503
$12K ﹤0.01%
+692
504
$12K ﹤0.01%
+1,006
505
$11.9K ﹤0.01%
+427
506
$11.8K ﹤0.01%
+763
507
$11.8K ﹤0.01%
+187
508
$11.8K ﹤0.01%
+514
509
$11.8K ﹤0.01%
+510
510
$11.8K ﹤0.01%
+1,104
511
$11.7K ﹤0.01%
+264
512
$11.7K ﹤0.01%
+251
513
$11.6K ﹤0.01%
+1,030
514
$11.6K ﹤0.01%
+104
515
$11.6K ﹤0.01%
+349
516
$11.5K ﹤0.01%
+381
517
$11.4K ﹤0.01%
+715
518
$11.4K ﹤0.01%
+167
519
$11.4K ﹤0.01%
+50
520
$11.4K ﹤0.01%
+1,688
521
$11.4K ﹤0.01%
+381
522
$11.3K ﹤0.01%
+165
523
$11.3K ﹤0.01%
+594
524
$11.3K ﹤0.01%
+991
525
$11.3K ﹤0.01%
+476