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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.03% | 2,991 +1,640 | +121% | +$67.1K | |||
| $122K | 0.03% | 1,569 +1,309 | +503% | +$101K | |||
| $122K | 0.03% | 765 +508 | +198% | +$80.7K | |||
| $121K | 0.03% | 1,700 | New | +$121K | |||
| $121K | 0.03% | 4,861 +2,359 | +94% | +$58.9K | |||
| $121K | 0.03% | 388 -312 | -45% | -$97.4K | |||
| $121K | 0.03% | 725 +128 | +21% | +$21.3K | |||
| $121K | 0.03% | 1,319 +982 | +291% | +$89.9K | |||
| $120K | 0.03% | 3,541 +2,744 | +344% | +$93.3K | |||
| $120K | 0.03% | 426 -884 | -67% | -$250K | |||
| $120K | 0.03% | 6,119 -2,527 | -29% | -$49.7K | |||
| $120K | 0.03% | 750 | New | +$120K | |||
| $120K | 0.03% | 1,214 -739 | -38% | -$72.9K | |||
| $120K | 0.03% | 926 +678 | +273% | +$87.6K | |||
| $120K | 0.03% | 1,874 -564 | -23% | -$36K | |||
| $119K | 0.03% | 1,849 | New | +$119K | |||
| $119K | 0.03% | 939 | New | +$119K | |||
| $119K | 0.03% | 1,442 +364 | +34% | +$30K | |||
| $119K | 0.03% | 3,975 +408 | +11% | +$12.2K | |||
| $118K | 0.03% | 598 +484 | +425% | +$95.3K | |||
| $117K | 0.03% | 270 | New | +$117K | |||
| $117K | 0.03% | 657 +156 | +31% | +$27.8K | |||
| $117K | 0.03% | 11,784 +6,797 | +136% | +$67.4K | |||
| $116K | 0.03% | 2,820 | New | +$116K | |||
| $116K | 0.03% | 12,576 +12,211 | +3,345% | +$113K |
