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
1376
-100
1377
-9,842
1378
-600
1379
-40,506
1380
-7,089
1381
-134,098
1382
-200,000
1383
-1,108
1384
0
1385
-219
1386
-14,000
1387
-95
1388
-72
1389
-167
1390
-27
1391
-46
1392
-436
1393
-166
1394
-157
1395
-1,642
1396
-241
1397
-43
1398
-177
1399
-327
1400
-299