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
1151
-345
1152
-909
1153
0
1154
0
1155
0
1156
-2,220
1157
-484
1158
-423
1159
-1,738
1160
-5,832
1161
-216
1162
-149,894
1163
-744
1164
-110
1165
-61,742
1166
-4,451
1167
-4,747
1168
-516
1169
-947
1170
-409,905
1171
-231
1172
-1,012
1173
-2,467
1174
0
1175
-605,226