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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.05% | 1,233 +572 | +87% | +$114K | |||
| $245K | 0.05% | 56,895 +36,488 | +179% | +$157K | |||
| $243K | 0.05% | 5,592 +3,891 | +229% | +$169K | |||
| $242K | 0.05% | 50,159 | New | +$242K | |||
| $241K | 0.05% | 904 +820 | +976% | +$219K | |||
| $240K | 0.05% | 1,367 +960 | +236% | +$169K | |||
| $237K | 0.05% | 2,883 +2,256 | +360% | +$186K | |||
| $235K | 0.05% | 1,451 | New | +$235K | |||
| $234K | 0.05% | 12,121 | New | +$234K | |||
| $232K | 0.05% | 700 | New | +$232K | |||
| $232K | 0.05% | 2,202 -2,262 | -51% | -$238K | |||
| $230K | 0.05% | 2,058 | New | +$230K | |||
| $230K | 0.05% | 1,567 +1,240 | +379% | +$182K | |||
| $229K | 0.05% | 3,713 +1,758 | +90% | +$109K | |||
| $224K | 0.05% | 6,179 +2,599 | +73% | +$94.1K | |||
| $222K | 0.05% | 675 +290 | +75% | +$95.4K | |||
| $221K | 0.05% | 1,965 +1,394 | +244% | +$157K | |||
| $221K | 0.05% | 7,524 +3,099 | +70% | +$91.2K | |||
| $219K | 0.05% | 2,019 -1,023,293 | -100% | -$111M | |||
| $218K | 0.05% | 1,516 | New | +$218K | |||
| $217K | 0.05% | 4,141 +2,411 | +139% | +$126K | |||
| $216K | 0.05% | 55,000 | New | +$216K | |||
| $215K | 0.05% | 1,465 +1,376 | +1,546% | +$202K | |||
| $214K | 0.05% | 875 -305 | -26% | -$74.4K | |||
| $210K | 0.05% | 152 +14 | +10% | +$19.4K |
