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
$43K0.01%5,808 New
+$43K
$43K0.01%1,907
+834
+78%
+$18.8K
$42.9K0.01%4,983
-12,854
-72%
-$111K
$42.8K0.01%2,205
+1,243
+129%
+$24.1K
$42.8K0.01%5,272
+4,953
+1,553%
+$40.2K
$42.8K0.01%785 New
+$42.8K
$42.6K0.01%376
+195
+108%
+$22.1K
$42.5K0.01%434 New
+$42.5K
$42.4K0.01%521
-996
-66%
-$81.1K
$42.4K0.01%732
-1,530
-68%
-$88.6K
$42.3K0.01%2,906
+1,487
+105%
+$21.7K
$42.3K0.01%866 New
+$42.3K
$42.2K0.01%1,882
+1,116
+146%
+$25K
$41.6K0.01%1,276
-175
-12%
-$5.71K
$41.6K0.01%2,332
-1,813
-44%
-$32.3K
$41.5K0.01%444 New
+$41.5K
$41.5K0.01%1,830
+976
+114%
+$22.1K
$41.5K0.01%1,340 New
+$41.5K
$41.4K0.01%582
-851
-59%
-$60.6K
$41.4K0.01%1,172 New
+$41.4K
$41.4K0.01%476
-564
-54%
-$49K
$41K0.01%703
+647
+1,155%
+$37.8K
$41K0.01%1,266
+4
+0.3%
+$129
$41K0.01%813
-897
-52%
-$45.2K
$40.9K0.01%193 New
+$40.9K
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