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
$155M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$10.4K 0.01%
1,026
-494
852
$10.3K 0.01%
148
-465
853
$10.2K 0.01%
+900
854
$10.2K 0.01%
+48
855
$10.2K 0.01%
+182
856
$10.1K 0.01%
731
+259
857
$10.1K 0.01%
+252
858
$10.1K 0.01%
385
-13
859
$10K 0.01%
92
-58
860
$9.93K 0.01%
57
+33
861
$9.91K 0.01%
107
-232
862
$9.88K 0.01%
+1,816
863
$9.84K 0.01%
128
-61
864
$9.81K 0.01%
+422
865
$9.79K 0.01%
1,296
-1,857
866
$9.77K 0.01%
+344
867
$9.68K 0.01%
+26
868
$9.68K 0.01%
2,200
869
$9.66K 0.01%
305
-367
870
$9.64K 0.01%
1,679
-7,926
871
$9.63K 0.01%
+361
872
$9.61K 0.01%
168
-630
873
$9.59K 0.01%
+51
874
$9.58K 0.01%
574
-495
875
$9.54K 0.01%
+194