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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.05% | 3,490 +2,587 | +286% | +$155K | |||
| $206K | 0.04% | 2,399 +1,524 | +174% | +$131K | |||
| $206K | 0.04% | 4,254 | New | +$206K | |||
| $205K | 0.04% | 776 | New | +$205K | |||
| $204K | 0.04% | 10,504 +7,356 | +234% | +$143K | |||
| $203K | 0.04% | 6,896 +2,545 | +58% | +$75.1K | |||
| $203K | 0.04% | 2,888 -23,807 | -89% | -$1.68M | |||
| $203K | 0.04% | 1,372 +1,108 | +420% | +$164K | |||
| $201K | 0.04% | 1,178 +667 | +131% | +$114K | |||
| $201K | 0.04% | 4,540 +2,171 | +92% | +$96.1K | |||
| $200K | 0.04% | 1,660 | New | +$200K | |||
| $198K | 0.04% | 1,292 | New | +$198K | |||
| $198K | 0.04% | 43 -97 | -69% | -$447K | |||
| $195K | 0.04% | 605 +215 | +55% | +$69.2K | |||
| $194K | 0.04% | 1,968 +376 | +24% | +$37.1K | |||
| $194K | 0.04% | 8,000 +3,000 | +60% | +$72.8K | |||
| $194K | 0.04% | 14,556 | New | +$194K | |||
| $193K | 0.04% | 2,983 +2,081 | +231% | +$134K | |||
| $192K | 0.04% | 6,318 +6,145 | +3,552% | +$187K | |||
| $191K | 0.04% | 120,000 +66,500 | +124% | +$106K | |||
| $190K | 0.04% | 2,900 | New | +$190K | |||
| $190K | 0.04% | 519 +423 | +441% | +$155K | |||
| $190K | 0.04% | 722 +537 | +290% | +$141K | |||
| $188K | 0.04% | 13,167 +12,081 | +1,112% | +$173K | |||
| $188K | 0.04% | 8,222 +6,272 | +322% | +$143K |
