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
1076
-927
1077
-512
1078
-119
1079
-1,827
1080
-805
1081
-779
1082
-1,479
1083
-1,718
1084
-10,000
1085
-2,360
1086
-37
1087
-284
1088
-416
1089
-1,349
1090
-700
1091
-2,765
1092
-5,260
1093
-3,044
1094
-31
1095
-1,008
1096
0
1097
-483
1098
0
1099
-1,109
1100
-431