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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0% | 1,733 | New | +$19.6K | |||
| $19.5K | 0% | 2,531 -196 | -7% | -$1.51K | |||
| $19.5K | 0% | 233 -87 | -27% | -$7.29K | |||
| $19.5K | 0% | 150,000 | New | +$19.5K | |||
| $19.4K | 0% | 332 | New | +$19.4K | |||
| $19.4K | 0% | 7,000 | New | +$19.4K | |||
| $19.4K | 0% | 463 +415 | +865% | +$17.4K | |||
| $19.3K | 0% | 1,066 +269 | +34% | +$4.88K | |||
| $19.3K | 0% | 662 -925 | -58% | -$26.9K | |||
| $19.3K | 0% | 62 -29 | -32% | -$9.01K | |||
| $19.2K | 0% | 1,045 | New | +$19.2K | |||
| $19.1K | 0% | 726 | New | +$19.1K | |||
| $19.1K | 0% | 285 | New | +$19.1K | |||
| $18.9K | 0% | 62 +24 | +63% | +$7.31K | |||
| $18.8K | 0% | 1,098 -4,480 | -80% | -$76.5K | |||
| $18.8K | 0% | 63 | New | +$18.8K | |||
| $18.6K | 0% | 1,043 +352 | +51% | +$6.28K | |||
| $18.6K | 0% | 688 +74 | +12% | +$2K | |||
| $18.5K | 0% | 358 -808 | -69% | -$41.8K | |||
| $18.5K | 0% | 1,468 -7,649 | -84% | -$96.5K | |||
| $18.5K | 0% | 102 -2,351 | -96% | -$426K | |||
| $18.5K | 0% | 2,322 -5,494 | -70% | -$43.7K | |||
| $18.5K | 0% | 146 -18,784 | -99% | -$2.37M | |||
| $18.3K | 0% | 86 -137 | -61% | -$29.1K | |||
| $18.2K | 0% | 907 | New | +$18.2K |
