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
$56.4K0.01%474
-524
-53%
-$62.3K
$56.3K0.01%1,250 New
+$56.3K
$56.1K0.01%2,094
+1,900
+979%
+$50.9K
$55.6K0.01%323
-68
-17%
-$11.7K
$55.6K0.01%3,010
+2,702
+877%
+$49.9K
$55.5K0.01%3,052
+2,437
+396%
+$44.3K
$55.5K0.01%1,036
+677
+189%
+$36.3K
$55.3K0.01%3,831
+3,651
+2,028%
+$52.7K
$55.3K0.01%500
-1,200
-71%
-$133K
$55.2K0.01%873
+145
+20%
+$9.17K
$55.2K0.01%399
-831
-68%
-$115K
$55K0.01%505 New
+$55K
$54.9K0.01%1,655
-956
-37%
-$31.7K
$54.9K0.01%2,148
+2,044
+1,965%
+$52.2K
$54.7K0.01%791 New
+$54.7K
$54.7K0.01%718
+706
+5,883%
+$53.8K
$54.5K0.01%112 New
+$54.5K
$54.5K0.01%6,813 New
+$54.5K
$54.3K0.01%968
+489
+102%
+$27.4K
$54.2K0.01%1,728 New
+$54.2K
$54.1K0.01%932 New
+$54.1K
$54.1K0.01%694
+233
+51%
+$18.2K
$53.9K0.01%751
+407
+118%
+$29.2K
$53.7K0.01%1,191
+494
+71%
+$22.3K
$53.7K0.01%908 New
+$53.7K
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