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
$28.1K0.01%1,380 New
+$28.1K
$28.1K0.01%181
+39
+27%
+$6.06K
$27.9K0.01%251
-224
-47%
-$24.9K
$27.9K0.01%2,585 New
+$27.9K
$27.9K0.01%751 New
+$27.9K
$27.8K0.01%970
-856
-47%
-$24.5K
$27.7K0.01%1,043
-573
-35%
-$15.2K
$27.7K0.01%148 New
+$27.7K
$27.5K0.01%4,131
+3,919
+1,849%
+$26.1K
$27.5K0.01%3,994
-10,499
-72%
-$72.2K
$27.4K0.01%5,086 New
+$27.4K
$27.3K0.01%122 New
+$27.3K
$27.3K0.01%167
+50
+43%
+$8.17K
$27.2K0.01%2,352
-3,542
-60%
-$41K
$27K0.01%634
-359
-36%
-$15.3K
$26.9K0.01%817
-240
-23%
-$7.92K
$26.9K0.01%726
+129
+22%
+$4.78K
$26.7K0.01%2,866 New
+$26.7K
$26.6K0.01%2,570 New
+$26.6K
$26.6K0.01%487
+411
+541%
+$22.4K
$26.4K0.01%3,640 New
+$26.4K
$26.4K0.01%1,200
-800
-40%
-$17.6K
$26.3K0.01%347 New
+$26.3K
$26.2K0.01%1,452 New
+$26.2K
$26.2K0.01%2,898
-595
-17%
-$5.39K
1 394041424383