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
-85
1302
-87
1303
-163
1304
-807
1305
-459
1306
-124
1307
-3,705
1308
-1,705
1309
-354
1310
-116
1311
-2,963
1312
-134
1313
-1,939
1314
-82
1315
-201
1316
-283
1317
-706
1318
-330
1319
-1,073
1320
-342
1321
-2,665
1322
0
1323
-109
1324
-158
1325
-76