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
1251
-301
1252
-69
1253
-2,257
1254
-806
1255
-225
1256
-789
1257
-114
1258
-988
1259
-418
1260
-3,104
1261
0
1262
-181
1263
-230
1264
-801
1265
0
1266
-416
1267
-714
1268
-926
1269
0
1270
-391
1271
-9,402
1272
-339
1273
0
1274
0
1275
-248