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 | |
|---|---|---|---|---|---|---|---|
| $26.2K | 0.01% | 437 | New | +$26.2K | |||
| $26.1K | 0.01% | 349 -1,540 | -82% | -$115K | |||
| $26.1K | 0.01% | 927 | New | +$26.1K | |||
| $25.8K | 0.01% | 425 | New | +$25.8K | |||
| $25.8K | 0.01% | 46 | New | +$25.8K | |||
| $25.7K | 0.01% | 3,988 +3,129 | +364% | +$20.2K | |||
| $25.6K | 0.01% | 674 | New | +$25.6K | |||
| $25.5K | 0.01% | 3,168 -8,179 | -72% | -$65.9K | |||
| $25.4K | 0.01% | 1,493 -2,070 | -58% | -$35.3K | |||
| $25.2K | 0.01% | 580 -73 | -11% | -$3.17K | |||
| $25K | 0.01% | 1,546 -2,899 | -65% | -$46.9K | |||
| $24.8K | 0.01% | 2,879 -22,550 | -89% | -$195K | |||
| $24.8K | 0.01% | 3,149 -7,713 | -71% | -$60.9K | |||
| $24.8K | 0.01% | 1,247 -2,075 | -62% | -$41.2K | |||
| $24.7K | 0.01% | 350 | New | +$24.7K | |||
| $24.7K | 0.01% | 1,010 -4,614 | -82% | -$113K | |||
| $24.6K | 0.01% | 816 -1,519 | -65% | -$45.9K | |||
| $24.6K | 0.01% | 3,346 | New | +$24.6K | |||
| $24.6K | 0.01% | 2,000 | New | +$24.6K | |||
| $24.6K | 0.01% | 1,200 | New | +$24.6K | |||
| $24.5K | 0.01% | 218 | New | +$24.5K | |||
| $24.5K | 0.01% | 1,463 | New | +$24.5K | |||
| $24.4K | 0.01% | 876 +23 | +3% | +$641 | |||
| $24.3K | 0.01% | 331 -62 | -16% | -$4.56K | |||
| $24.2K | 0.01% | 517 -253 | -33% | -$11.8K |
