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
1226
-262
1227
-1,297
1228
-162
1229
-936
1230
-161
1231
-198
1232
-923
1233
-152
1234
-300
1235
-121
1236
-262
1237
-156
1238
-2,313
1239
-271
1240
-333
1241
-136
1242
-113
1243
-680
1244
-303
1245
-105
1246
-304
1247
0
1248
-216
1249
-4,084
1250
-265