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
$88K0.02%1,985
+1,944
+4,741%
+$86.2K
$87.9K0.02%4,500
+3,000
+200%
+$58.6K
$87.6K0.02%1,244
+110
+10%
+$7.75K
$87.6K0.02%1,167 New
+$87.6K
$87K0.02%2,126 New
+$87K
$87K0.02%1,127
+390
+53%
+$30.1K
$86.6K0.02%991
-32
-3%
-$2.8K
$85.8K0.02%3,141
-3,959
-56%
-$108K
$85.5K0.02%1,066
+597
+127%
+$47.9K
$85.3K0.02%1,841
+1,796
+3,991%
+$83.2K
$85.1K0.02%1,139
-6,474
-85%
-$483K
$84.9K0.02%498
-532
-52%
-$90.7K
$84.4K0.02%1,960 ––
$84.3K0.02%913 New
+$84.3K
$84.2K0.02%1,478 New
+$84.2K
$84.2K0.02%37,077 New
+$84.2K
$84K0.02%3,073
+1,960
+176%
+$53.6K
$83.9K0.02%505
+421
+501%
+$69.9K
$83.6K0.02%4,072
+1,953
+92%
+$40.1K
$83.2K0.02%5,485
+4,816
+720%
+$73.1K
$83.2K0.02%6,103 New
+$83.2K
$82.9K0.02%1,551
-2,540
-62%
-$136K
$82.7K0.02%1,675
+688
+70%
+$34K
$82.6K0.02%6,817 New
+$82.6K
$82.3K0.02%2,358
-13,147
-85%
-$459K
1 212223242583