QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.8%
2 Industrials 11.64%
3 Technology 7.19%
4 Healthcare 6.97%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$26.6K 0.01%
+1,214
202
$26.6K 0.01%
+935
203
$26.5K 0.01%
+1,519
204
$26.3K 0.01%
+414
205
$26.1K 0.01%
+342
206
$26.1K 0.01%
+371
207
$26K 0.01%
+49
208
$25.9K 0.01%
+149
209
$25.7K 0.01%
+244
210
$25.5K 0.01%
+2,500
211
$25.5K 0.01%
+571
212
$25.4K 0.01%
+642
213
$25.2K 0.01%
+152
214
$25.2K 0.01%
+836
215
$25.1K 0.01%
+307
216
$25.1K 0.01%
+2,233
217
$25K 0.01%
+614
218
$24.9K 0.01%
+394
219
$24.9K 0.01%
+231
220
$24.8K 0.01%
+185
221
$24.7K 0.01%
+905
222
$24.7K 0.01%
+3,203
223
$24.7K 0.01%
+10
224
$24.6K 0.01%
+329
225
$24.6K 0.01%
+2,872