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
576
$9.69K ﹤0.01%
+123
577
$9.67K ﹤0.01%
+106
578
$9.65K ﹤0.01%
+168
579
$9.63K ﹤0.01%
+950
580
$9.61K ﹤0.01%
+73
581
$9.57K ﹤0.01%
+108
582
$9.56K ﹤0.01%
+149
583
$9.55K ﹤0.01%
+957
584
$9.55K ﹤0.01%
+102
585
$9.52K ﹤0.01%
+100
586
$9.45K ﹤0.01%
+816
587
$9.45K ﹤0.01%
+334
588
$9.38K ﹤0.01%
+64
589
$9.33K ﹤0.01%
+280
590
$9.32K ﹤0.01%
+602
591
$9.31K ﹤0.01%
+543
592
$9.31K ﹤0.01%
+283
593
$9.31K ﹤0.01%
+242
594
$9.3K ﹤0.01%
+726
595
$9.24K ﹤0.01%
+26
596
$9.23K ﹤0.01%
+140
597
$9.2K ﹤0.01%
+887
598
$9.19K ﹤0.01%
+64
599
$9.13K ﹤0.01%
+28
600
$9.09K ﹤0.01%
+182