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
1326
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1328
-1,764
1329
-22,868
1330
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1331
-837
1332
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1333
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1334
-380
1335
-1,743
1336
-249
1337
-916
1338
-287
1339
-686
1340
-30
1341
0
1342
-1,722
1343
-423
1344
-460
1345
-58
1346
-82
1347
-478
1348
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1349
-409
1350
-927