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
$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
601
$9.06K 0.01%
+185
602
$9.02K 0.01%
+50
603
$8.92K 0.01%
+129
604
$8.88K 0.01%
+683
605
$8.7K 0.01%
+1,556
606
$8.65K 0.01%
+1,124
607
$8.64K 0.01%
+621
608
$8.58K 0.01%
+76
609
$8.55K 0.01%
+672
610
$8.55K 0.01%
+169
611
$8.53K 0.01%
+864
612
$8.53K 0.01%
+226
613
$8.52K 0.01%
+98
614
$8.52K 0.01%
+90
615
$8.46K 0.01%
+899
616
$8.44K 0.01%
+61
617
$8.43K 0.01%
+1,297
618
$8.38K 0.01%
+156
619
$8.38K 0.01%
+592
620
$8.36K 0.01%
+599
621
$8.36K 0.01%
+311
622
$8.35K 0.01%
+832
623
$8.34K 0.01%
+427
624
$8.33K 0.01%
+308
625
$8.27K 0.01%
+787