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
0
1227
-391
1228
-9,402
1229
-339
1230
0
1231
0
1232
-248
1233
-2,294
1234
-233
1235
-658
1236
-9,600
1237
-608
1238
-1,267
1239
-1,045
1240
-825
1241
-313
1242
-1,177
1243
-39
1244
-1,290
1245
-1,412
1246
-1,841
1247
-686
1248
-58
1249
-379
1250
-66