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
551
$10.5K ﹤0.01%
+101
552
$10.5K ﹤0.01%
+72
553
$10.5K ﹤0.01%
+16
554
$10.4K ﹤0.01%
+634
555
$10.4K ﹤0.01%
+166
556
$10.3K ﹤0.01%
+44
557
$10.3K ﹤0.01%
+1,161
558
$10.3K ﹤0.01%
+43
559
$10.3K ﹤0.01%
+183
560
$10.2K ﹤0.01%
+1,322
561
$10.2K ﹤0.01%
+850
562
$10.2K ﹤0.01%
+1,750
563
$10.1K ﹤0.01%
+172
564
$10.1K ﹤0.01%
+291
565
$10.1K ﹤0.01%
+127
566
$10.1K ﹤0.01%
+388
567
$9.9K ﹤0.01%
+318
568
$9.86K ﹤0.01%
+203
569
$9.86K ﹤0.01%
+804
570
$9.85K ﹤0.01%
+62
571
$9.82K ﹤0.01%
+713
572
$9.81K ﹤0.01%
+70
573
$9.8K ﹤0.01%
+1,422
574
$9.78K ﹤0.01%
+1,104
575
$9.69K ﹤0.01%
+490