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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.02% | 58 | New | +$108K | |||
| $108K | 0.02% | 3,120 +915 | +42% | +$31.7K | |||
| $108K | 0.02% | 1,300 +678 | +109% | +$56.3K | |||
| $108K | 0.02% | 2,279 +975 | +75% | +$46K | |||
| $107K | 0.02% | 540 | New | +$107K | |||
| $107K | 0.02% | 2,666 +2,189 | +459% | +$87.6K | |||
| $106K | 0.02% | 2,666 +1,232 | +86% | +$49.1K | |||
| $106K | 0.02% | 1,268 +790 | +165% | +$65.9K | |||
| $106K | 0.02% | 2,132 -1,287 | -38% | -$63.8K | |||
| $106K | 0.02% | 9,450 +7,824 | +481% | +$87.6K | |||
| $105K | 0.02% | 3,554 | New | +$105K | |||
| $105K | 0.02% | 8,375 | New | +$105K | |||
| $104K | 0.02% | 12,129 -36,332 | -75% | -$312K | |||
| $103K | 0.02% | 2,966 +1,223 | +70% | +$42.7K | |||
| $103K | 0.02% | 2,110 -471 | -18% | -$23K | |||
| $103K | 0.02% | 1,518 +1,001 | +194% | +$67.9K | |||
| $103K | 0.02% | 3,043 +2,916 | +2,296% | +$98.5K | |||
| $102K | 0.02% | 544 +173 | +47% | +$32.5K | |||
| $102K | 0.02% | 6,500 -8,500 | -57% | -$133K | |||
| $101K | 0.02% | 1,305 | New | +$101K | |||
| $101K | 0.02% | 416 -464 | -53% | -$112K | |||
| $101K | 0.02% | 1,832 | New | +$101K | |||
| $101K | 0.02% | 1,295 +370 | +40% | +$28.7K | |||
| $100K | 0.02% | 6,023 | New | +$100K | |||
| $99.7K | 0.02% | 666 +231 | +53% | +$34.6K |
