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%
3Technology8.8%
4Industrials6.81%
5Consumer Discretionary5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94K0.02%12,000 New
+$94K
$93.8K0.02%2,400 New
+$93.8K
$93.7K0.02%855
+762
+819%
+$83.5K
$93.6K0.02%1,234 New
+$93.6K
$93K0.02%1,320
+57
+5%
+$4.02K
$92.1K0.02%1,434
+720
+101%
+$46.3K
$92.1K0.02%1,770
+1,211
+217%
+$63K
$91.9K0.02%2,709 New
+$91.9K
$91.7K0.02%1,512
+731
+94%
+$44.3K
$91.3K0.02%4,055
+3,177
+362%
+$71.5K
$91.3K0.02%8,913
-182
-2%
-$1.86K
$90.6K0.02%561 New
+$90.6K
$90.5K0.02%3,000
-3,000
-50%
-$90.5K
$90.3K0.02%1,313
+199
+18%
+$13.7K
$90.2K0.02%1,793
+1,541
+612%
+$77.6K
$90.1K0.02%7,462 New
+$90.1K
$89.3K0.02%12,018
-2,995
-20%
-$22.3K
$89.3K0.02%8,095
+6,338
+361%
+$69.9K
$88.8K0.02%5,928
+2,951
+99%
+$44.2K
$88.8K0.02%2,682
+2,389
+815%
+$79.1K
$88.5K0.02%1,578 New
+$88.5K
$88.5K0.02%3,321 New
+$88.5K
$88.4K0.02%4,411
-7,056
-62%
-$141K
$88.1K0.02%3,624 New
+$88.1K
$88K0.02%2,778
+228
+9%
+$7.23K
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