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
-2,294
1277
-233
1278
-658
1279
-9,600
1280
-608
1281
-1,267
1282
-1,045
1283
-825
1284
-313
1285
-1,177
1286
-39
1287
-1,290
1288
-1,412
1289
-1,841
1290
-58
1291
-379
1292
-66
1293
-3,608
1294
0
1295
-568
1296
-415
1297
-1,392
1298
-1,575
1299
-114
1300
-96