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 | |
|---|---|---|---|---|---|---|---|
| $30.4K | 0.01% | 1,670 | New | +$30.4K | |||
| $30.4K | 0.01% | 3,706 +2,399 | +184% | +$19.7K | |||
| $30.3K | 0.01% | 1,304 -1,748 | -57% | -$40.7K | |||
| $30.2K | 0.01% | 119 -2,008 | -94% | -$509K | |||
| $30.2K | 0.01% | 1,351 -775 | -36% | -$17.3K | |||
| $30.1K | 0.01% | 807 | New | +$30.1K | |||
| $30.1K | 0.01% | 130 -1,085 | -89% | -$251K | |||
| $29.9K | 0.01% | 1,832 | New | +$29.9K | |||
| $29.9K | 0.01% | 762 +84 | +12% | +$3.29K | |||
| $29.6K | 0.01% | 2,181 +1,976 | +964% | +$26.8K | |||
| $29.5K | 0.01% | 5,701 | New | +$29.5K | |||
| $29.4K | 0.01% | 149 -88 | -37% | -$17.4K | |||
| $29.2K | 0.01% | 120 | New | +$29.2K | |||
| $29.2K | 0.01% | 2,210 | New | +$29.2K | |||
| $29.1K | 0.01% | 742 +731 | +6,645% | +$28.7K | |||
| $29.1K | 0.01% | 1,205 +1,135 | +1,621% | +$27.4K | |||
| $29K | 0.01% | 2,810 +2,626 | +1,427% | +$27.1K | |||
| $29K | 0.01% | 1,929 +814 | +73% | +$12.2K | |||
| $28.9K | 0.01% | 106 +94 | +783% | +$25.6K | |||
| $28.7K | 0.01% | 796 +595 | +296% | +$21.5K | |||
| $28.7K | 0.01% | 3,014 -139 | -4% | -$1.32K | |||
| $28.6K | 0.01% | 259 -964 | -79% | -$107K | |||
| $28.6K | 0.01% | 1,075 +162 | +18% | +$4.31K | |||
| $28.2K | 0.01% | 140 | New | +$28.2K | |||
| $28.2K | 0.01% | 897 | New | +$28.2K |
