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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.04% | 2,834 -4,194 | -60% | -$274K | |||
| $185K | 0.04% | 4,079 -6,984 | -63% | -$317K | |||
| $185K | 0.04% | 3,599 +599 | +20% | +$30.8K | |||
| $184K | 0.04% | 6,907 +2,726 | +65% | +$72.8K | |||
| $184K | 0.04% | 1,171 +1,164 | +16,629% | +$183K | |||
| $184K | 0.04% | 2,295 +1,460 | +175% | +$117K | |||
| $183K | 0.04% | 4,746 | New | +$183K | |||
| $182K | 0.04% | 1,524 | New | +$182K | |||
| $182K | 0.04% | 1,793 -2,146 | -54% | -$217K | |||
| $181K | 0.04% | 1,046 | New | +$181K | |||
| $180K | 0.04% | 5,816 +3,242 | +126% | +$101K | |||
| $180K | 0.04% | 2,760 +1,402 | +103% | +$91.2K | |||
| $180K | 0.04% | 3,648 +3,146 | +627% | +$155K | |||
| $179K | 0.04% | 1,715 +43 | +3% | +$4.5K | |||
| $178K | 0.04% | 686 -708 | -51% | -$183K | |||
| $177K | 0.04% | 3,253 +949 | +41% | +$51.6K | |||
| $176K | 0.04% | 1,074 +725 | +208% | +$119K | |||
| $175K | 0.04% | 1,732 +1,461 | +539% | +$147K | |||
| $174K | 0.04% | 2,820 +1,526 | +118% | +$94.2K | |||
| $173K | 0.04% | 5,900 +706 | +14% | +$20.7K | |||
| $170K | 0.04% | 14,626 +11,530 | +372% | +$134K | |||
| $170K | 0.04% | 1,081 +912 | +540% | +$143K | |||
| $169K | 0.04% | 11,604 +8,242 | +245% | +$120K | |||
| $168K | 0.04% | 6,689 +3,088 | +86% | +$77.6K | |||
| $167K | 0.04% | 496 -1,132 | -70% | -$381K |
