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
1101
-459
1102
-2,174
1103
-830
1104
-863
1105
-1,807
1106
-2,584
1107
-1,215
1108
-120
1109
-424
1110
-4,640
1111
-578
1112
-426
1113
-426
1114
-4,142
1115
-625
1116
-121
1117
-223
1118
0
1119
-2,674
1120
0
1121
-60
1122
-1,271
1123
-1,402
1124
-441
1125
-187