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
$37.7K0.01%3,317 ––
$37.5K0.01%3,744 New
+$37.5K
$37.4K0.01%404 New
+$37.4K
$37.1K0.01%6,140
+1,668
+37%
+$10.1K
$37.1K0.01%325
-47
-13%
-$5.37K
$37K0.01%1,218 New
+$37K
$36.8K0.01%8,843 New
+$36.8K
$36.7K0.01%359 New
+$36.7K
$35.9K0.01%1,982
+1,870
+1,670%
+$33.8K
$35.8K0.01%184
-192
-51%
-$37.4K
$35.8K0.01%391
+116
+42%
+$10.6K
$35.8K0.01%3,785 New
+$35.8K
$35.7K0.01%440
-176
-29%
-$14.3K
$35.6K0.01%4,583
+412
+10%
+$3.2K
$35.5K0.01%184,700 ––
$35.2K0.01%2,232
-13
-0.6%
-$205
$35.2K0.01%766
+354
+86%
+$16.2K
$35.1K0.01%1,842
-3,961
-68%
-$75.4K
$35K0.01%2,011 New
+$35K
$34.5K0.01%307
-316
-51%
-$35.5K
$34.4K0.01%1,287 New
+$34.4K
$34.4K0.01%3,945 New
+$34.4K
$34.3K0.01%164
-1,445
-90%
-$302K
$34.3K0.01%3,801 New
+$34.3K
$34.3K0.01%222 New
+$34.3K
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