QL
Quarry LP Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
-$112M (-22%)
Cap. Flow
+$35M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %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
| 1 | Financials | 27.48% |
| 2 | Energy | 12.85% |
| 3 | Technology | 9% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.33% | 150,000 | New | +$1.51M | |||
| $1.32M | 0.29% | 316,544 +103,644 | +49% | +$433K | |||
| $1.29M | 0.28% | 114,097 | – | – | |||
| $1.28M | 0.28% | 126,973 +943 | +0.8% | +$9.51K | |||
| $1.26M | 0.27% | 125,100 | – | – | |||
| $1.24M | 0.27% | 92,887 -78,465 | -46% | -$1.04M | |||
| $1.19M | 0.26% | 13,518 -6,355 | -32% | -$560K | |||
| $1.1M | 0.24% | 5,762 +5,296 | +1,136% | +$1.01M | |||
| $1.09M | 0.24% | 100,000 | – | – | |||
| $1.06M | 0.23% | 152,184 -9,435 | -6% | -$65.9K | |||
| $1.06M | 0.23% | 13,198 +12,818 | +3,373% | +$1.03M | |||
| $1.03M | 0.22% | 100,000 | New | +$1.03M | |||
| $1.03M | 0.22% | 1,529 +837 | +121% | +$563K | |||
| $1.03M | 0.22% | 100,000 | – | – | |||
| $1.01M | 0.22% | 100,000 | New | +$1.01M | |||
| $996K | 0.22% | 6,839 -2,558 | -27% | -$373K | |||
| $995K | 0.22% | 6,435 +6,209 | +2,747% | +$960K | |||
| $952K | 0.21% | 79,200 | – | – | |||
| $948K | 0.21% | 7,028 -18,298 | -72% | -$2.47M | |||
| $942K | 0.2% | 189,990 | New | +$942K | |||
| $942K | 0.2% | 4,139 +1,940 | +88% | +$441K | |||
| $935K | 0.2% | 3,924 +3,178 | +426% | +$757K | |||
| $919K | 0.2% | 21,782 +3,960 | +22% | +$167K | |||
| $918K | 0.2% | 1,592 +1,039 | +188% | +$599K | |||
| $907K | 0.2% | 71,459 -73,663 | -51% | -$935K |
