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
1351
-512
1352
-119
1353
-1,827
1354
-805
1355
-830
1356
-863
1357
-1,807
1358
-2,584
1359
-1,215
1360
-120
1361
-424
1362
-4,640
1363
-450,000
1364
-5,000
1365
-471
1366
-363,385
1367
-45,000
1368
-490
1369
-389
1370
-130,300
1371
-1,565
1372
-143,023
1373
-1,143
1374
-1,942
1375
-20,000