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
1001
$3.19K ﹤0.01%
+1,020
1002
$3.02K ﹤0.01%
59
-632
1003
$2.95K ﹤0.01%
+7
1004
$2.85K ﹤0.01%
+11
1005
$2.72K ﹤0.01%
55
-467
1006
$2.67K ﹤0.01%
70
-757
1007
$2.65K ﹤0.01%
+23
1008
$1.08K ﹤0.01%
+100
1009
$12 ﹤0.01%
1
1010
-2
1011
0
1012
-250,000
1013
-4,370
1014
0
1015
-99,374
1016
-1,659
1017
-129
1018
-912
1019
-126,996
1020
-45,000
1021
-490
1022
-389
1023
-130,300
1024
-1,565
1025
-143,023