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 | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0.49% | 14,220 -6,265 | -31% | -$1M | |||
| $2.23M | 0.48% | 337,409 | – | – | |||
| $2.2M | 0.48% | 200,000 | – | – | |||
| $2.17M | 0.47% | 404,217 | New | +$2.17M | |||
| $2.05M | 0.45% | 200,000 +100,000 | +100% | +$1.03M | |||
| $2.04M | 0.44% | 200,000 | New | +$2.04M | |||
| $2.01M | 0.44% | 196,000 +75,000 | +62% | +$770K | |||
| $1.95M | 0.42% | 188,688 +5,188 | +3% | +$53.6K | |||
| $1.86M | 0.4% | 239,596 -36,705 | -13% | -$285K | |||
| $1.84M | 0.4% | 22,500 | New | +$1.84M | |||
| $1.83M | 0.4% | 170,625 | – | – | |||
| $1.81M | 0.39% | 213,993 -9,895 | -4% | -$83.9K | |||
| $1.79M | 0.39% | 47,962 +46,984 | +4,804% | +$1.76M | |||
| $1.75M | 0.38% | 102,109 +94,828 | +1,302% | +$1.63M | |||
| $1.73M | 0.37% | 157,081 +7,081 | +5% | +$77.9K | |||
| $1.69M | 0.37% | 156,000 | – | – | |||
| $1.63M | 0.35% | 150,000 | – | – | |||
| $1.63M | 0.35% | 38,090 -9,171 | -19% | -$393K | |||
| $1.62M | 0.35% | 2,893 | New | +$1.62M | |||
| $1.6M | 0.35% | 156,375 | New | +$1.6M | |||
| $1.56M | 0.34% | 32,536 -26,789 | -45% | -$1.29M | |||
| $1.55M | 0.34% | 150,000 | – | – | |||
| $1.55M | 0.34% | 115,149 -4,687 | -4% | -$62.9K | |||
| $1.53M | 0.33% | 150,000 | New | +$1.53M | |||
| $1.52M | 0.33% | 150,000 | New | +$1.52M |
