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
1176
-450,000
1177
-5,000
1178
-471
1179
-363,385
1180
-573
1181
-2,200
1182
-60,000
1183
-228,205
1184
-120,996
1185
-175,000
1186
-108,100
1187
-200
1188
-1,167
1189
-809
1190
-239
1191
-4,416
1192
-56,096
1193
-149,254
1194
-1,800
1195
-142,500
1196
-333
1197
-136
1198
-113
1199
-680
1200
-303