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
1051
-600
1052
-40,506
1053
-7,089
1054
-134,098
1055
-58,479
1056
-39,600
1057
-77
1058
-734
1059
0
1060
-4,573
1061
-136
1062
-940
1063
-14,154
1064
-183,475
1065
-200,000
1066
-1,108
1067
-109
1068
-158
1069
-18
1070
-168
1071
0
1072
-243
1073
-371
1074
-210
1075
-409