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
1426
-1,350
1427
-222
1428
-328
1429
-816
1430
-6,520
1431
-1,318
1432
-66
1433
-528
1434
-4,127
1435
-74
1436
-3
1437
0
1438
-865
1439
-107
1440
-808
1441
-39,440
1442
0
1443
-3,325
1444
-263
1445
-289
1446
-762
1447
-497
1448
-269
1449
-201
1450
0