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
1201
-16,358
1202
-143
1203
-4,867
1204
-1,013
1205
-217
1206
0
1207
-422
1208
-229
1209
-416
1210
-504
1211
-191
1212
0
1213
-17,136
1214
0
1215
-238
1216
-2,316
1217
-271
1218
-1,536
1219
-557
1220
-30
1221
-147
1222
-164
1223
-199
1224
-296
1225
-59