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
$72.3K0.02%199 New
+$72.3K
$72.1K0.02%2,079
+1,667
+405%
+$57.8K
$71.8K0.02%1,932
+1,890
+4,500%
+$70.3K
$71.7K0.02%1,518
+548
+56%
+$25.9K
$71.6K0.02%5,623
+3,073
+121%
+$39.2K
$71.4K0.02%270
+80
+42%
+$21.2K
$71.4K0.02%599
+503
+524%
+$59.9K
$71.1K0.02%1,204
+337
+39%
+$19.9K
$71K0.02%9,370
+3,204
+52%
+$24.3K
$70.9K0.02%2,070
+964
+87%
+$33K
$70.6K0.02%965
+464
+93%
+$34K
$70.6K0.02%1,031 New
+$70.6K
$70.2K0.02%3,743 New
+$70.2K
$70.2K0.02%442
-2,863
-87%
-$454K
$70.1K0.02%2,744
-91
-3%
-$2.33K
$70.1K0.02%1,130 New
+$70.1K
$69.6K0.02%311
+182
+141%
+$40.7K
$69.6K0.02%187
+85
+83%
+$31.6K
$69.3K0.01%2,009
+751
+60%
+$25.9K
$69.1K0.01%4,452 New
+$69.1K
$69.1K0.01%411
+126
+44%
+$21.2K
$69K0.01%5,020
+4,710
+1,519%
+$64.8K
$69K0.01%909
+727
+399%
+$55.2K
$68.8K0.01%1,543
+72
+5%
+$3.21K
$68.8K0.01%1,146
+442
+63%
+$26.5K
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