QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
(+0.31%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Industrials | 9.78% |
| 3 | Technology | 6.56% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1451
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,606
| Closed | -$21.2K |
|
|
PMO
1452
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
-20,200
| Closed | -$206K |
|
1453
PPL Corp
PPL
$26.8B
| – | – |
-816
| Closed | -$21.6K |
|