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
$98.3K0.02%371
+94
+34%
+$24.9K
$98.3K0.02%9,928 New
+$98.3K
$97.5K0.02%50 New
+$97.5K
$97.5K0.02%1,366
+195
+17%
+$13.9K
$97.4K0.02%1,009
+542
+116%
+$52.3K
$97.1K0.02%1,335
-665
-33%
-$48.3K
$97K0.02%868
+809
+1,371%
+$90.4K
$96.9K0.02%8,400 New
+$96.9K
$96.5K0.02%676
+179
+36%
+$25.6K
$96.5K0.02%5,802
+3,439
+146%
+$57.2K
$96.3K0.02%1,593
+631
+66%
+$38.1K
$96.3K0.02%321
-221
-41%
-$66.3K
$96K0.02%2,141
+1,964
+1,110%
+$88.1K
$95.8K0.02%12,113
-10,100
-45%
-$79.9K
$95.6K0.02%9,653
-248,239
-96%
-$2.46M
$95.5K0.02%1,503
+771
+105%
+$49K
$95.5K0.02%9,847
+6,124
+164%
+$59.4K
$95.5K0.02%3,149
+15
+0.5%
+$455
$95.3K0.02%910
+554
+156%
+$58K
$95.1K0.02%7,026 New
+$95.1K
$94.9K0.02%2,421
+2,114
+689%
+$82.9K
$94.9K0.02%2,065
-2,909
-58%
-$134K
$94.5K0.02%1,957
-3,828
-66%
-$185K
$94.2K0.02%2,889
+1,770
+158%
+$57.7K
$94.2K0.02%2,540
+1,999
+370%
+$74.1K
1 192021222383