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
1301
-327
1302
-2,244
1303
-131
1304
-16,503
1305
-205
1306
-57
1307
-2,854
1308
-394
1309
0
1310
-558
1311
-5,372
1312
0
1313
-1,398
1314
-880
1315
-9,472
1316
-372
1317
-558
1318
-362
1319
-1,722
1320
-63
1321
-500
1322
-12,500
1323
-2,190
1324
-1,490
1325
-891