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
-1,722
1127
-63
1128
-500
1129
-12,500
1130
-2,190
1131
-1,490
1132
-578
1133
-426
1134
-426
1135
-4,142
1136
-625
1137
-121
1138
-223
1139
0
1140
-2,674
1141
0
1142
-60
1143
-1,271
1144
-1,402
1145
-441
1146
-187
1147
-639
1148
-135
1149
-185
1150
-277