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
1401
0
1402
0
1403
-147
1404
-1,030
1405
-66
1406
-38
1407
-1,709
1408
-97
1409
-354
1410
-53
1411
-527
1412
0
1413
-486
1414
-891
1415
-103
1416
-293
1417
0
1418
-192
1419
-508
1420
-39
1421
-220
1422
-384
1423
-24
1424
0
1425
-448