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
1126
-639
1127
-135
1128
-185
1129
-277
1130
-442
1131
-3,476
1132
0
1133
-123
1134
-1,678
1135
-697
1136
-231
1137
-400
1138
-665
1139
-377
1140
-502
1141
-383
1142
-3,659
1143
0
1144
-327
1145
0
1146
-48
1147
-1,403
1148
-465
1149
-429
1150
-1,557