QL
Quarry LP Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
-$112M (-22%)
Cap. Flow
+$35M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %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
| 1 | Financials | 27.48% |
| 2 | Energy | 12.85% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0.01% | 551 -1,314 | -70% | -$77.1K | |||
| $32.2K | 0.01% | 1,463 +673 | +85% | +$14.8K | |||
| $32K | 0.01% | 2,805 -5,780 | -67% | -$66K | |||
| $32K | 0.01% | 639 +578 | +948% | +$28.9K | |||
| $32K | 0.01% | 191 -439 | -70% | -$73.5K | |||
| $31.8K | 0.01% | 1,391 | New | +$31.8K | |||
| $31.8K | 0.01% | 703 +102 | +17% | +$4.61K | |||
| $31.5K | 0.01% | 199 +99 | +99% | +$15.7K | |||
| $31.5K | 0.01% | 495 +192 | +63% | +$12.2K | |||
| $31.2K | 0.01% | 1,954 -529 | -21% | -$8.46K | |||
| $31.1K | 0.01% | 217 | New | +$31.1K | |||
| $31.1K | 0.01% | 1,459 +1,211 | +488% | +$25.8K | |||
| $31.1K | 0.01% | 5,387 -7,749 | -59% | -$44.7K | |||
| $31K | 0.01% | 38 | New | +$31K | |||
| $30.9K | 0.01% | 273 +179 | +190% | +$20.2K | |||
| $30.8K | 0.01% | 3,893 | New | +$30.8K | |||
| $30.8K | 0.01% | 132 -309 | -70% | -$72.1K | |||
| $30.6K | 0.01% | 2,426 | New | +$30.6K | |||
| $30.6K | 0.01% | 45 -93 | -67% | -$63.2K | |||
| $30.6K | 0.01% | 781 -2,354 | -75% | -$92.2K | |||
| $30.6K | 0.01% | 2,109 -2,293 | -52% | -$33.2K | |||
| $30.5K | 0.01% | 465 -2,397 | -84% | -$157K | |||
| $30.5K | 0.01% | 380 -407 | -52% | -$32.6K | |||
| $30.5K | 0.01% | 1,976 | – | – | |||
| $30.4K | 0.01% | 436 +106 | +32% | +$7.4K |
