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
$63.8K0.01%349 New
+$63.8K
$63.7K0.01%1,777
+1,747
+5,823%
+$62.6K
$63.1K0.01%4,692
-6,837
-59%
-$92K
$63K0.01%320 New
+$63K
$62.8K0.01%2,896 New
+$62.8K
$62.8K0.01%7,190
-142,100
-95%
-$1.24M
$62.8K0.01%5,417 New
+$62.8K
$62.8K0.01%691
+647
+1,470%
+$58.8K
$62.7K0.01%1,717
+1,709
+21,363%
+$62.4K
$62.5K0.01%3,841
-2,344
-38%
-$38.1K
$62.4K0.01%1,442
-238
-14%
-$10.3K
$62.3K0.01%640 New
+$62.3K
$62.2K0.01%2,006
+552
+38%
+$17.1K
$62.1K0.01%532
+243
+84%
+$28.4K
$62K0.01%2,147
+878
+69%
+$25.4K
$61.9K0.01%3,139 New
+$61.9K
$61.9K0.01%1,150
+453
+65%
+$24.4K
$61.9K0.01%5,979
+3,229
+117%
+$33.4K
$61.9K0.01%1,408 New
+$61.9K
$61.7K0.01%642
+16
+3%
+$1.54K
$61K0.01%2,084
-538
-21%
-$15.7K
$60.5K0.01%2,935 New
+$60.5K
$60.5K0.01%115
-135
-54%
-$71K
$60.2K0.01%1,611 New
+$60.2K
$60.1K0.01%2,305
+1,014
+79%
+$26.5K
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