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
$77.5K0.02%8,880 New
+$77.5K
$77.5K0.02%5,362 New
+$77.5K
$77K0.02%356
+175
+97%
+$37.9K
$76.6K0.02%1,582 New
+$76.6K
$76.6K0.02%23,000
+13,000
+130%
+$43.3K
$76.6K0.02%7,170
+4,668
+187%
+$49.9K
$76.4K0.02%9,343
+4,544
+95%
+$37.2K
$76K0.02%2,104
+260
+14%
+$9.39K
$75.8K0.02%1,990
-699
-26%
-$26.6K
$75.2K0.02%332
-653
-66%
-$148K
$75.2K0.02%6,735
+5,339
+382%
+$59.6K
$75.1K0.02%1,178
+1,153
+4,612%
+$73.5K
$74.9K0.02%731
-5,607
-88%
-$574K
$74.8K0.02%449
+322
+254%
+$53.6K
$74.3K0.02%2,869
+2,740
+2,124%
+$71K
$74.3K0.02%1,418
+842
+146%
+$44.1K
$74.1K0.02%2,730 New
+$74.1K
$74.1K0.02%757 New
+$74.1K
$73.8K0.02%2,000
+1,960
+4,900%
+$72.4K
$73.7K0.02%10,341
+2,854
+38%
+$20.3K
$73.6K0.02%547
-243
-31%
-$32.7K
$73.5K0.02%4,264
+1,042
+32%
+$18K
$72.9K0.02%940
-2,834
-75%
-$220K
$72.8K0.02%1,268
+727
+134%
+$41.7K
$72.5K0.02%576
+350
+155%
+$44.1K
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