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
$140K0.03%1,847
+892
+93%
+$67.7K
$139K0.03%3,256
-1,940
-37%
-$82.9K
$139K0.03%420 New
+$139K
$139K0.03%1,262
+353
+39%
+$38.9K
$138K0.03%3,973
+848
+27%
+$29.5K
$138K0.03%1,722
+1,544
+867%
+$124K
$138K0.03%1,545
+1,012
+190%
+$90.3K
$138K0.03%1,948
-1,981
-50%
-$140K
$138K0.03%8,140 New
+$138K
$138K0.03%2,063
+1,175
+132%
+$78.4K
$137K0.03%2,618
+2,166
+479%
+$114K
$137K0.03%1,121 New
+$137K
$136K0.03%579
+518
+849%
+$121K
$136K0.03%462 New
+$136K
$135K0.03%2,308
+1,448
+168%
+$84.9K
$135K0.03%3,574
+3,023
+549%
+$114K
$134K0.03%2,455
+130
+6%
+$7.12K
$134K0.03%1,348
-930
-41%
-$92.7K
$134K0.03%4,816
-1,814
-27%
-$50.6K
$133K0.03%571
-423
-43%
-$98.8K
$132K0.03%826
+552
+201%
+$88.5K
$132K0.03%1,784
+1,254
+237%
+$92.5K
$132K0.03%3,212 New
+$132K
$130K0.03%842
-39
-4%
-$6.04K
$130K0.03%5,800
+4,418
+320%
+$99.3K
1 141516171883