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
726
$5.59K 0.01%
+79
727
$5.59K 0.01%
+147
728
$5.58K 0.01%
+907
729
$5.55K 0.01%
+424
730
$5.53K 0.01%
+504
731
$5.45K 0.01%
+297
732
$5.44K 0.01%
+28
733
$5.4K 0.01%
+871
734
$5.35K 0.01%
+80
735
$5.34K 0.01%
+131
736
$5.31K 0.01%
+217
737
$5.26K 0.01%
+277
738
$5.23K 0.01%
+180
739
$5.21K 0.01%
+154
740
$5.19K 0.01%
+390
741
$5.18K 0.01%
+114
742
$5.12K 0.01%
+158
743
$5.11K 0.01%
+229
744
$5.09K 0.01%
+49
745
$5.07K 0.01%
+109
746
$5.07K 0.01%
+76
747
$5.06K 0.01%
+549
748
$5.03K 0.01%
+242
749
$5.03K 0.01%
+602
750
$5.01K 0.01%
+279