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
1276
-706
1277
-330
1278
-1,073
1279
-30
1280
0
1281
-1,722
1282
-423
1283
-460
1284
-58
1285
-82
1286
-478
1287
-2,665
1288
0
1289
-87
1290
-166
1291
-384
1292
-2,606
1293
-20,200
1294
-816
1295
-46
1296
-1,293
1297
-1,364
1298
-7,042
1299
-119
1300
-240