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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.06% | 2,063 +834 | +68% | +$116K | |||
| $287K | 0.06% | 308 +77 | +33% | +$71.8K | |||
| $287K | 0.06% | 3,255 +3,025 | +1,315% | +$267K | |||
| $284K | 0.06% | 1,647 +923 | +127% | +$159K | |||
| $281K | 0.06% | 11,344 +7,843 | +224% | +$194K | |||
| $279K | 0.06% | 6,027 -406 | -6% | -$18.8K | |||
| $278K | 0.06% | 8,363 +5,407 | +183% | +$180K | |||
| $276K | 0.06% | 3,677 +2,559 | +229% | +$192K | |||
| $274K | 0.06% | 2,726 +2,381 | +690% | +$239K | |||
| $274K | 0.06% | 1,031 | New | +$274K | |||
| $271K | 0.06% | 2,809 +662 | +31% | +$64K | |||
| $269K | 0.06% | 15,000 +3,000 | +25% | +$53.8K | |||
| $268K | 0.06% | 11,024 +4,406 | +67% | +$107K | |||
| $266K | 0.06% | 10,496 -18,153 | -63% | -$461K | |||
| $263K | 0.06% | 1,774 +1,418 | +398% | +$211K | |||
| $263K | 0.06% | 2,750 | New | +$263K | |||
| $261K | 0.06% | 11,219 +7,052 | +169% | +$164K | |||
| $260K | 0.06% | 56,206 -134,231 | -70% | -$621K | |||
| $258K | 0.06% | 3,199 -3,757 | -54% | -$303K | |||
| $257K | 0.06% | 6,720 +5,823 | +649% | +$222K | |||
| $256K | 0.06% | 6,058 +4,716 | +351% | +$199K | |||
| $252K | 0.05% | 3,852 +2,229 | +137% | +$146K | |||
| $252K | 0.05% | 25,000 | New | +$252K | |||
| $251K | 0.05% | 2,710 +955 | +54% | +$88.3K | |||
| $247K | 0.05% | 12,996 +5,490 | +73% | +$104K |
