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
$48K0.01%1,353
+1,278
+1,704%
+$45.3K
$47.9K0.01%5,503
+3,749
+214%
+$32.6K
$47.8K0.01%6,055 New
+$47.8K
$47.8K0.01%490
+470
+2,350%
+$45.9K
$47.7K0.01%418 New
+$47.7K
$47.7K0.01%843 New
+$47.7K
$47.7K0.01%867
+6
+0.7%
+$330
$47.7K0.01%91
-69
-43%
-$36.1K
$47.6K0.01%6,093 New
+$47.6K
$47.5K0.01%1,400 New
+$47.5K
$47.5K0.01%241 New
+$47.5K
$47.4K0.01%7,047 New
+$47.4K
$47.2K0.01%471
+79
+20%
+$7.92K
$47.1K0.01%288
+19
+7%
+$3.11K
$47.1K0.01%4,500 New
+$47.1K
$47K0.01%1,645
-209
-11%
-$5.97K
$47K0.01%4,562
-2,827
-38%
-$29.1K
$46.9K0.01%1,468
-105
-7%
-$3.35K
$46.6K0.01%507
-255
-33%
-$23.4K
$46.6K0.01%758 New
+$46.6K
$46.5K0.01%1,267
-726
-36%
-$26.7K
$46.5K0.01%871
+129
+17%
+$6.89K
$46.5K0.01%1,963
-1,001
-34%
-$23.7K
$46.4K0.01%1,752 New
+$46.4K
$46.2K0.01%146
+47
+47%
+$14.9K
1 313233343583