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
0
1177
-2,220
1178
-484
1179
-423
1180
-1,738
1181
-5,832
1182
-216
1183
-149,894
1184
-744
1185
-110
1186
-61,742
1187
-4,451
1188
-4,747
1189
-516
1190
-947
1191
-409,905
1192
-231
1193
-1,012
1194
-2,467
1195
0
1196
-74
1197
0
1198
-4,019
1199
-4,473
1200
-1,332