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
$68.7K0.01%2,866
-823
-22%
-$19.7K
$68.7K0.01%3,585
+2,354
+191%
+$45.1K
$68.6K0.01%118
-235
-67%
-$137K
$68.6K0.01%584
-20,794
-97%
-$2.44M
$68.1K0.01%1,636
-788
-33%
-$32.8K
$67.3K0.01%4,442
+2,935
+195%
+$44.5K
$67.2K0.01%677
-650
-49%
-$64.5K
$67.2K0.01%2,324
+225
+11%
+$6.5K
$67.1K0.01%2,000 ––
$67K0.01%2,456
+1,473
+150%
+$40.2K
$66.9K0.01%642
-989
-61%
-$103K
$66.8K0.01%595
+293
+97%
+$32.9K
$66.4K0.01%3,679
+2,154
+141%
+$38.9K
$66.3K0.01%5,137
+2,019
+65%
+$26.1K
$66.3K0.01%1,302
+323
+33%
+$16.4K
$66K0.01%377
+351
+1,350%
+$61.4K
$65.7K0.01%1,877
-773
-29%
-$27K
$65.4K0.01%1,095
+185
+20%
+$11.1K
$65.3K0.01%782
-3,150
-80%
-$263K
$65.2K0.01%2,485 New
+$65.2K
$64.8K0.01%10,198
-937
-8%
-$5.95K
$64.7K0.01%630
-984
-61%
-$101K
$64.3K0.01%7,706
+7,557
+5,072%
+$63.1K
$64.1K0.01%533
-4,460
-89%
-$536K
$63.8K0.01%1,416
+1,048
+285%
+$47.2K
1 252627282983