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
$40.7K0.01%385
+82
+27%
+$8.68K
$40.5K0.01%21,000
-37,000
-64%
-$71.4K
$40.4K0.01%2,057
+495
+32%
+$9.73K
$40.3K0.01%388
+296
+322%
+$30.7K
$40.1K0.01%6,585 New
+$40.1K
$40K0.01%1,775 New
+$40K
$40K0.01%621 New
+$40K
$39.8K0.01%592
+278
+89%
+$18.7K
$39.4K0.01%129
-23
-15%
-$7.02K
$39K0.01%2,951
+525
+22%
+$6.95K
$39K0.01%245
+234
+2,127%
+$37.3K
$39K0.01%298
+147
+97%
+$19.2K
$38.8K0.01%1,427
-6,240
-81%
-$170K
$38.8K0.01%6,572 New
+$38.8K
$38.6K0.01%117
+20
+21%
+$6.6K
$38.6K0.01%632
+159
+34%
+$9.7K
$38.6K0.01%23,510 New
+$38.6K
$38.5K0.01%729 New
+$38.5K
$38.5K0.01%1,553 New
+$38.5K
$38.4K0.01%679
+142
+26%
+$8.04K
$38.4K0.01%1,378
-110
-7%
-$3.06K
$38.1K0.01%1,276
-203
-14%
-$6.06K
$37.9K0.01%436
+234
+116%
+$20.4K
$37.9K0.01%1,580
-1,118
-41%
-$26.8K
$37.8K0.01%1,334 New
+$37.8K
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