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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.03% | 2,422 +2,383 | +6,110% | +$128K | |||
| $130K | 0.03% | 1,742 -494 | -22% | -$36.8K | |||
| $130K | 0.03% | 1,002 +25 | +3% | +$3.24K | |||
| $129K | 0.03% | 3,327 +258 | +8% | +$10K | |||
| $129K | 0.03% | 3,275 +2,842 | +656% | +$112K | |||
| $129K | 0.03% | 12,800 | New | +$129K | |||
| $129K | 0.03% | 1,769 +895 | +102% | +$65.2K | |||
| $128K | 0.03% | 1,800 +765 | +74% | +$54.6K | |||
| $128K | 0.03% | 2,477 +1,294 | +109% | +$66.7K | |||
| $128K | 0.03% | 3,703 +3,663 | +9,158% | +$126K | |||
| $127K | 0.03% | 2,050 +1,217 | +146% | +$75.6K | |||
| $126K | 0.03% | 3,105 +2,161 | +229% | +$87.9K | |||
| $126K | 0.03% | 725 -145 | -17% | -$25.2K | |||
| $126K | 0.03% | 2,290 -1,410 | -38% | -$77.4K | |||
| $125K | 0.03% | 13,611 +1,923 | +16% | +$17.7K | |||
| $125K | 0.03% | 540 -1,317 | -71% | -$305K | |||
| $125K | 0.03% | 2,505 +2,101 | +520% | +$105K | |||
| $125K | 0.03% | 7,325 +4,172 | +132% | +$71K | |||
| $125K | 0.03% | 2,550 +1,035 | +68% | +$50.5K | |||
| $124K | 0.03% | 526 +500 | +1,923% | +$118K | |||
| $124K | 0.03% | 4,484 +1,880 | +72% | +$52.1K | |||
| $124K | 0.03% | 891 +654 | +276% | +$90.8K | |||
| $124K | 0.03% | 7,320 +4,646 | +174% | +$78.5K | |||
| $123K | 0.03% | 3,529 +977 | +38% | +$34.1K | |||
| $123K | 0.03% | 8,405 -2,568 | -23% | -$37.6K |
