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
$46.1K0.01%439
-899
-67%
-$94.4K
$45.9K0.01%14,991
+12,450
+490%
+$38.1K
$45.7K0.01%741
-6
-0.8%
-$370
$45.7K0.01%2,217
-1,128
-34%
-$23.3K
$45.6K0.01%151 New
+$45.6K
$45.2K0.01%1,320
-4,029
-75%
-$138K
$45.1K0.01%12,000 New
+$45.1K
$45.1K0.01%1,535
-358
-19%
-$10.5K
$45.1K0.01%327 New
+$45.1K
$45K0.01%1,857 New
+$45K
$44.9K0.01%544
+188
+53%
+$15.5K
$44.7K0.01%1,444
-1,279
-47%
-$39.6K
$44.5K0.01%1,233 New
+$44.5K
$44.2K0.01%917 New
+$44.2K
$44K0.01%80 New
+$44K
$43.9K0.01%859
+356
+71%
+$18.2K
$43.8K0.01%579 New
+$43.8K
$43.8K0.01%3,888
+412
+12%
+$4.64K
$43.8K0.01%1,082
+261
+32%
+$10.6K
$43.7K0.01%278 New
+$43.7K
$43.5K0.01%356
-13
-4%
-$1.59K
$43.3K0.01%2,110
+1,507
+250%
+$30.9K
$43.1K0.01%5,991 New
+$43.1K
$43K0.01%208
+180
+643%
+$37.2K
$43K0.01%582
+528
+978%
+$39K
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