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 | |
|---|---|---|---|---|---|---|---|
| $21.4K | 0% | 83 | New | +$21.4K | |||
| $21.4K | 0% | 1,872 | New | +$21.4K | |||
| $21.1K | 0% | 3,165 +1,177 | +59% | +$7.86K | |||
| $21K | 0% | 2,924 | New | +$21K | |||
| $20.9K | 0% | 653 +343 | +111% | +$11K | |||
| $20.8K | 0% | 709 +678 | +2,187% | +$19.9K | |||
| $20.8K | 0% | 2,362 -8,449 | -78% | -$74.3K | |||
| $20.6K | 0% | 142 -1,307 | -90% | -$190K | |||
| $20.5K | 0% | 1,847 -1,271 | -41% | -$14.1K | |||
| $20.5K | 0% | 44 | New | +$20.5K | |||
| $20.5K | 0% | 655 | New | +$20.5K | |||
| $20.5K | 0% | 521 -163 | -24% | -$6.4K | |||
| $20.3K | 0% | 187 +25 | +15% | +$2.72K | |||
| $20.2K | 0% | 128 -40 | -24% | -$6.31K | |||
| $20.2K | 0% | 1,703 | New | +$20.2K | |||
| $20.1K | 0% | 975 | New | +$20.1K | |||
| $20K | 0% | 1,389 | New | +$20K | |||
| $20K | 0% | 2,911 -8,952 | -75% | -$61.5K | |||
| $20K | 0% | 1,037 -1,145 | -52% | -$22.1K | |||
| $19.9K | 0% | 279 -594 | -68% | -$42.5K | |||
| $19.9K | 0% | 1,273 -1,001 | -44% | -$15.7K | |||
| $19.8K | 0% | 318 | New | +$19.8K | |||
| $19.7K | 0% | 3,184 -10,540 | -77% | -$65.3K | |||
| $19.7K | 0% | 632 -236 | -27% | -$7.36K | |||
| $19.6K | 0% | 174 | New | +$19.6K |
