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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0% | 729 | New | +$18.2K | |||
| $18K | 0% | 1,747 -469 | -21% | -$4.83K | |||
| $18K | 0% | 911 | New | +$18K | |||
| $18K | 0% | 149 +136 | +1,046% | +$16.4K | |||
| $17.9K | 0% | 520 +473 | +1,006% | +$16.3K | |||
| $17.9K | 0% | 2,174 +589 | +37% | +$4.84K | |||
| $17.8K | 0% | 307 -714 | -70% | -$41.5K | |||
| $17.8K | 0% | 126 +24 | +24% | +$3.39K | |||
| $17.8K | 0% | 973 | New | +$17.8K | |||
| $17.6K | 0% | 245 | New | +$17.6K | |||
| $17.5K | 0% | 1,610 +1,526 | +1,817% | +$16.6K | |||
| $17.4K | 0% | 197 -820 | -81% | -$72.6K | |||
| $17.4K | 0% | 64 -1,481 | -96% | -$403K | |||
| $17.2K | 0% | 403 +308 | +324% | +$13.2K | |||
| $17.2K | 0% | 1,225 | New | +$17.2K | |||
| $17.1K | 0% | 2,547 +2,022 | +385% | +$13.6K | |||
| $17.1K | 0% | 816 | New | +$17.1K | |||
| $17K | 0% | 3,088 | New | +$17K | |||
| $17K | 0% | 1,299 -3,929 | -75% | -$51.3K | |||
| $16.9K | 0% | 143 | New | +$16.9K | |||
| $16.9K | 0% | 261 | New | +$16.9K | |||
| $16.8K | 0% | 120 | New | +$16.8K | |||
| $16.7K | 0% | 600 | New | +$16.7K | |||
| $16.6K | 0% | 1,551 -5,326 | -77% | -$57.1K | |||
| $16.6K | 0% | 869 | New | +$16.6K |
