QL

Quarry LP Portfolio holdings

AUM $396M
AUM
$396M
AUM Growth
-$112M
Cap. Flow
+$35M
Cap. Flow %
8.84%
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

1Financials27.48%
2Energy12.85%
3Technology9%
4Industrials6.82%
5Consumer Discretionary5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$154K0.03%763
+725
+1,908%
+$146K
$152K0.03%884
+762
+625%
+$131K
$152K0.03%4,621
+1,855
+67%
+$60.9K
$152K0.03%5,013
-441
-8%
-$13.3K
$151K0.03%2,101
+1,301
+163%
+$93.5K
$150K0.03%473 New
+$150K
$149K0.03%1,200
-500
-29%
-$62.1K
$148K0.03%6,652 New
+$148K
$148K0.03%2,160
+1,824
+543%
+$125K
$148K0.03%1,268
+1,096
+637%
+$128K
$148K0.03%3,900
-300
-7%
-$11.4K
$148K0.03%7,302
+6,241
+588%
+$126K
$147K0.03%1,046
+289
+38%
+$40.7K
$146K0.03%1,236 New
+$146K
$145K0.03%3,686 New
+$145K
$144K0.03%18,391 New
+$144K
$143K0.03%1,225 New
+$143K
$143K0.03%1,127 New
+$143K
$143K0.03%13,524
+5,477
+68%
+$57.9K
$143K0.03%976
+314
+47%
+$45.9K
$143K0.03%1,726 New
+$143K
$141K0.03%489
+429
+715%
+$124K
$141K0.03%2,828
+1,573
+125%
+$78.4K
$141K0.03%580
-90
-13%
-$21.8K
$140K0.03%1,346 New
+$140K
1 131415161783