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
-3
1327
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1328
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1329
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1330
-1,764
1331
-22,868
1332
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1333
0
1334
0
1335
-219
1336
-14,000
1337
-95
1338
-72
1339
-167
1340
-27
1341
-1,161
1342
-436
1343
-166
1344
-157
1345
-1,642
1346
-241
1347
-43
1348
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1349
-327
1350
-299