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
1026
-1,143
1027
-1,942
1028
-1,905
1029
-150,000
1030
-220,000
1031
-133,250
1032
-50,000
1033
-2,162
1034
-2,759
1035
-1,667
1036
-193
1037
-2,670
1038
-36,780
1039
-852
1040
-3,885
1041
-385,000
1042
-455,000
1043
-43,265
1044
-250,000
1045
-6,089
1046
-181,664
1047
-98,321
1048
-20,000
1049
-100
1050
-9,842