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
$116K0.03%3,706
+900
+32%
+$28.1K
$115K0.03%1,470
-1,005
-41%
-$78.7K
$114K0.02%1,421
+1,050
+283%
+$84.5K
$114K0.02%1,800 New
+$114K
$114K0.02%3,447
+2,310
+203%
+$76.4K
$114K0.02%630
+394
+167%
+$71.3K
$114K0.02%5,409
+1,515
+39%
+$31.8K
$114K0.02%9,122
+6,228
+215%
+$77.5K
$113K0.02%1,295
+1,017
+366%
+$89K
$113K0.02%2,496
+1,838
+279%
+$83K
$112K0.02%7,637
+6,622
+652%
+$97.5K
$112K0.02%2,291 New
+$112K
$112K0.02%1,651
+1,111
+206%
+$75.3K
$112K0.02%1,451 New
+$112K
$111K0.02%350 New
+$111K
$111K0.02%7,000 New
+$111K
$111K0.02%7,945 New
+$111K
$111K0.02%1,233
+767
+165%
+$68.8K
$111K0.02%446
-46
-9%
-$11.4K
$110K0.02%879
-96
-10%
-$12K
$110K0.02%473
-862
-65%
-$200K
$109K0.02%1,156
+697
+152%
+$65.7K
$109K0.02%2,714
+1,719
+173%
+$68.9K
$109K0.02%1,219
+31
+3%
+$2.76K
$109K0.02%3,695 New
+$109K
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