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
-24
1377
0
1378
-448
1379
-1,350
1380
-222
1381
-328
1382
-816
1383
-6,520
1384
-1,318
1385
-66
1386
-528
1387
-4,127
1388
-74
1389
0
1390
-865
1391
-107
1392
-380
1393
-1,743
1394
-808
1395
-39,440
1396
0
1397
-3,325
1398
-263
1399
-289
1400
-762