QL
Quarry LP Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
-$112M (-22%)
Cap. Flow
+$35M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
27.36%
Holding
2,070
New
485
Increased
605
Reduced
434
Closed
474
Top Buys
| 1 | $15.5M | |
| 2 | $15.5M | |
| 3 | $13.6M | |
| 4 | $8.6M | |
| 5 | $6.95M |
Top Sells
| 1 | $111M | |
| 2 | $3.51M | |
| 3 | $2.47M | |
| 4 | $2.46M | |
| 5 | $2.44M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 12.85% |
| 3 | Technology | 9% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1M | 4.57% | 123,468 +90,601 | +276% | +$15.5M | |||
| $20.2M | 4.39% | 679,200 +520,954 | +329% | +$15.5M | |||
| $18.9M | 4.09% | 118,181 +85,332 | +260% | +$13.6M | |||
| $8.68M | 1.88% | 319,762 +254,917 | +393% | +$6.92M | |||
| $8.6M | 1.87% | 675,464 | New | +$8.6M | |||
| $7.3M | 1.58% | 700,000 | – | – | |||
| $7.01M | 1.52% | 203,434 +201,678 | +11,485% | +$6.95M | |||
| $6.51M | 1.41% | 650,000 | New | +$6.51M | |||
| $5.17M | 1.12% | 144,193 +142,199 | +7,131% | +$5.1M | |||
| $4.9M | 1.06% | 459,364 +60,264 | +15% | +$643K | |||
| $4.8M | 1.04% | 767,370 +255,290 | +50% | +$1.6M | |||
| $4.75M | 1.03% | 806,752 +167,000 | +26% | +$984K | |||
| $3.69M | 0.8% | 618,824 -147,611 | -19% | -$881K | |||
| $3.35M | 0.73% | 290,621 | – | – | |||
| $3.31M | 0.72% | 222,175 +112,514 | +103% | +$1.68M | |||
| $3.02M | 0.66% | 300,000 | New | +$3.02M | |||
| $2.93M | 0.64% | 261,109 | – | – | |||
| $2.56M | 0.55% | 43,375 +4,704 | +12% | +$277K | |||
| $2.56M | 0.55% | 250,000 | – | – | |||
| $2.52M | 0.55% | 250,000 | New | +$2.52M | |||
| $2.5M | 0.54% | 250,000 | – | – | |||
| $2.32M | 0.5% | 225,000 +125,000 | +125% | +$1.29M | |||
| $2.32M | 0.5% | 24,285 -15,095 | -38% | -$1.44M | |||
| $2.3M | 0.5% | 200,000 -100,000 | -33% | -$1.15M | |||
| $2.29M | 0.5% | 214,461 +199,381 | +1,322% | +$2.13M |
