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 | 8.8% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.3K | 0.02% | 13,532 | New | +$82.3K | |||
| $82.3K | 0.02% | 19,268 | New | +$82.3K | |||
| $82.2K | 0.02% | 9,101 -2,885 | -24% | -$26.1K | |||
| $82K | 0.02% | 1,345 +616 | +85% | +$37.6K | |||
| $82K | 0.02% | 3,089 +1,188 | +62% | +$31.5K | |||
| $81.8K | 0.02% | 21,124 | New | +$81.8K | |||
| $81.6K | 0.02% | 711 +462 | +186% | +$53K | |||
| $81.4K | 0.02% | 1,300 +1,209 | +1,329% | +$75.7K | |||
| $80.8K | 0.02% | 3,094 | New | +$80.8K | |||
| $80.8K | 0.02% | 1,917 +1,561 | +438% | +$65.8K | |||
| $80.8K | 0.02% | 13,641 +6,974 | +105% | +$41.3K | |||
| $80.7K | 0.02% | 5,697 +4,848 | +571% | +$68.7K | |||
| $80.4K | 0.02% | 2,258 +1,676 | +288% | +$59.7K | |||
| $80.4K | 0.02% | 10,000 -2,000 | -17% | -$16.1K | |||
| $80.1K | 0.02% | 2,882 | New | +$80.1K | |||
| $79.6K | 0.02% | 475 | New | +$79.6K | |||
| $79.5K | 0.02% | 5,389 | New | +$79.5K | |||
| $79.5K | 0.02% | 5,034 +1,445 | +40% | +$22.8K | |||
| $79.3K | 0.02% | 1,825 | New | +$79.3K | |||
| $79K | 0.02% | 6,505 +3,889 | +149% | +$47.3K | |||
| $79K | 0.02% | 467 -738 | -61% | -$125K | |||
| $78.7K | 0.02% | 349 +204 | +141% | +$46K | |||
| $78K | 0.02% | 1,243 +948 | +321% | +$59.5K | |||
| $77.7K | 0.02% | 7,585 | New | +$77.7K | |||
| $77.7K | 0.02% | 1,337 | New | +$77.7K |
