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
$53.6K0.01%963
-1,576
-62%
-$87.7K
$53.4K0.01%1,482
+699
+89%
+$25.2K
$53.3K0.01%575 New
+$53.3K
$53.2K0.01%1,795
+349
+24%
+$10.3K
$53.1K0.01%3,766
-1,644
-30%
-$23.2K
$53K0.01%5,944
+3,145
+112%
+$28.1K
$53K0.01%9,707 New
+$53K
$52.8K0.01%7,351
+329
+5%
+$2.36K
$52.8K0.01%2,271 New
+$52.8K
$52.6K0.01%500
-700
-58%
-$73.6K
$52.5K0.01%551 New
+$52.5K
$52.5K0.01%250,000 ––
$52.5K0.01%904
+101
+13%
+$5.86K
$52.4K0.01%257
-328
-56%
-$66.9K
$52.4K0.01%1,000
-565
-36%
-$29.6K
$52.1K0.01%1,362
+391
+40%
+$15K
$51.9K0.01%3,407
+1,856
+120%
+$28.2K
$51.8K0.01%1,708
-158
-8%
-$4.79K
$51.3K0.01%400 New
+$51.3K
$51.3K0.01%695
+468
+206%
+$34.5K
$51.1K0.01%4,567
+893
+24%
+$9.99K
$51K0.01%671
-268
-29%
-$20.4K
$50.8K0.01%3,134
-975
-24%
-$15.8K
$50.7K0.01%2,496
+1,284
+106%
+$26.1K
$50.5K0.01%1,528 New
+$50.5K
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