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
526
$11.2K ﹤0.01%
+489
527
$11.2K ﹤0.01%
+1,116
528
$11.2K ﹤0.01%
+49
529
$11.2K ﹤0.01%
+804
530
$11.1K ﹤0.01%
+42
531
$11.1K ﹤0.01%
+396
532
$11.1K ﹤0.01%
+320
533
$11.1K ﹤0.01%
+196
534
$11K ﹤0.01%
+188
535
$11K ﹤0.01%
+1,005
536
$10.9K ﹤0.01%
+860
537
$10.9K ﹤0.01%
+856
538
$10.9K ﹤0.01%
+282
539
$10.9K ﹤0.01%
+341
540
$10.9K ﹤0.01%
+612
541
$10.9K ﹤0.01%
+29
542
$10.8K ﹤0.01%
+969
543
$10.8K ﹤0.01%
+462
544
$10.8K ﹤0.01%
+417
545
$10.8K ﹤0.01%
+262
546
$10.7K ﹤0.01%
+203
547
$10.7K ﹤0.01%
+345
548
$10.7K ﹤0.01%
+1,880
549
$10.6K ﹤0.01%
+243
550
$10.6K ﹤0.01%
+87