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
$60.1K0.01%2,500
+500
+25%
+$12K
$60K0.01%3,473
+3,284
+1,738%
+$56.8K
$59.7K0.01%5,728
+5,500
+2,412%
+$57.3K
$59.7K0.01%415 New
+$59.7K
$59.7K0.01%980 New
+$59.7K
$59.6K0.01%1,356 New
+$59.6K
$59.5K0.01%4,448
-102
-2%
-$1.36K
$59.4K0.01%819
-6,178
-88%
-$448K
$59.3K0.01%9,565
-10,037
-51%
-$62.2K
$59.2K0.01%4,276 New
+$59.2K
$59.1K0.01%4,574 New
+$59.1K
$58.9K0.01%2,486 New
+$58.9K
$58.7K0.01%571
+174
+44%
+$17.9K
$58.3K0.01%439
-165
-27%
-$21.9K
$58.3K0.01%3,685
+1,894
+106%
+$29.9K
$57.4K0.01%1,220 New
+$57.4K
$57.3K0.01%1,997
+944
+90%
+$27.1K
$57.1K0.01%7,567
+3,202
+73%
+$24.2K
$57K0.01%3,322
+3,203
+2,692%
+$55K
$57K0.01%300,000 New
+$57K
$56.9K0.01%1,866 New
+$56.9K
$56.9K0.01%1,241
+144
+13%
+$6.6K
$56.5K0.01%439 New
+$56.5K
$56.5K0.01%1,573
+1,213
+337%
+$43.6K
$56.5K0.01%9,183 New
+$56.5K
1 272829303183