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
$50.5K0.01%486 New
+$50.5K
$50.4K0.01%338
-24
-7%
-$3.58K
$50.4K0.01%190,000
+100,000
+111%
+$26.5K
$50.2K0.01%4,199
+1,789
+74%
+$21.4K
$50.2K0.01%1,436
+460
+47%
+$16.1K
$50.2K0.01%641 New
+$50.2K
$50.1K0.01%622
+536
+623%
+$43.1K
$49.9K0.01%6,635 New
+$49.9K
$49.8K0.01%539 New
+$49.8K
$49.8K0.01%1,995
-5,985
-75%
-$149K
$49.6K0.01%246 New
+$49.6K
$49.5K0.01%299
+248
+486%
+$41.1K
$49.5K0.01%1,400 New
+$49.5K
$49.5K0.01%3,993
+2,884
+260%
+$35.7K
$49.5K0.01%563 New
+$49.5K
$49.4K0.01%803
+481
+149%
+$29.6K
$49.1K0.01%542
+139
+34%
+$12.6K
$49K0.01%503
-52
-9%
-$5.07K
$48.9K0.01%977 New
+$48.9K
$48.8K0.01%721
-1,443
-67%
-$97.8K
$48.3K0.01%737
-2,294
-76%
-$150K
$48.3K0.01%2,544
+265
+12%
+$5.04K
$48.1K0.01%169
-558
-77%
-$159K
$48K0.01%533
-102
-16%
-$9.18K
$48K0.01%3,641 New
+$48K
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