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
$24.1K0.01%2,884
-4,871
-63%
-$40.8K
$24K0.01%365
-1,333
-79%
-$87.8K
$23.9K0.01%2,303
-2,481
-52%
-$25.7K
$23.9K0.01%1,922
-104,480
-98%
-$1.3M
$23.9K0.01%786
+342
+77%
+$10.4K
$23.8K0.01%1,732 New
+$23.8K
$23.7K0.01%462
+55
+14%
+$2.82K
$23.4K0.01%2,640
-2,493
-49%
-$22.1K
$23.3K0.01%889
-1,402
-61%
-$36.7K
$23.1K0.01%499
+252
+102%
+$11.7K
$23.1K0.01%1,093
+1,018
+1,357%
+$21.5K
$23K0.01%1,938
-6,408
-77%
-$76.1K
$22.8K0%635
+454
+251%
+$16.3K
$22.5K0%986 New
+$22.5K
$22.4K0%584
+442
+311%
+$17K
$22.4K0%839 New
+$22.4K
$22K0%3,651
+3,510
+2,489%
+$21.1K
$22K0%899 New
+$22K
$21.9K0%2,374
+2,309
+3,552%
+$21.3K
$21.9K0%3,737 New
+$21.9K
$21.9K0%367
-965
-72%
-$57.6K
$21.8K0%237 New
+$21.8K
$21.7K0%480
-2,227
-82%
-$101K
$21.7K0%1,166
+715
+159%
+$13.3K
$21.6K0%165 New
+$21.6K
1 414243444583