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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0.04% | 516 +140 | +37% | +$45.1K | |||
| $166K | 0.04% | 4,845 +590 | +14% | +$20.2K | |||
| $166K | 0.04% | 14,479 +10,361 | +252% | +$119K | |||
| $163K | 0.04% | 1,400 +650 | +87% | +$75.8K | |||
| $163K | 0.04% | 6,534 +5,006 | +328% | +$125K | |||
| $163K | 0.04% | 1,760 -37,887 | -96% | -$3.51M | |||
| $163K | 0.04% | 3,189 +1,410 | +79% | +$72.1K | |||
| $163K | 0.04% | 1,363 +1,026 | +304% | +$123K | |||
| $163K | 0.04% | 285 +275 | +2,750% | +$157K | |||
| $162K | 0.04% | 1,336 +1,300 | +3,611% | +$158K | |||
| $162K | 0.04% | 1,722 +1,605 | +1,372% | +$151K | |||
| $161K | 0.03% | 1,415 +1,155 | +444% | +$131K | |||
| $160K | 0.03% | 3,380 | – | – | |||
| $159K | 0.03% | 3,600 -6,400 | -64% | -$282K | |||
| $159K | 0.03% | 1,452 -336 | -19% | -$36.7K | |||
| $158K | 0.03% | 2,021 | New | +$158K | |||
| $158K | 0.03% | 2,489 | New | +$158K | |||
| $158K | 0.03% | 9,500 | New | +$158K | |||
| $157K | 0.03% | 3,434 -9,250 | -73% | -$423K | |||
| $157K | 0.03% | 2,192 | New | +$157K | |||
| $157K | 0.03% | 3,120 +762 | +32% | +$38.3K | |||
| $156K | 0.03% | 11,321 +1,630 | +17% | +$22.4K | |||
| $156K | 0.03% | 2,844 +1,324 | +87% | +$72.4K | |||
| $155K | 0.03% | 1,933 +1,280 | +196% | +$103K | |||
| $154K | 0.03% | 1,894 -954 | -34% | -$77.7K |
