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
0
1352
0
1353
-147
1354
-1,030
1355
-66
1356
-38
1357
-1,709
1358
-97
1359
-354
1360
-53
1361
-527
1362
-278
1363
-837
1364
-63
1365
-87
1366
0
1367
-486
1368
-103
1369
-293
1370
0
1371
-192
1372
-508
1373
-39
1374
-220
1375
-384