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 | |
|---|---|---|---|---|---|---|---|
| $16.5K | 0% | 210 +138 | +192% | +$10.9K | |||
| $16.5K | 0% | 734 -2,741 | -79% | -$61.5K | |||
| $16.5K | 0% | 681 | New | +$16.5K | |||
| $16.3K | 0% | 172 -460 | -73% | -$43.6K | |||
| $16.2K | 0% | 2,165 | New | +$16.2K | |||
| $16.1K | 0% | 164 | New | +$16.1K | |||
| $16.1K | 0% | 271 -1,655 | -86% | -$98.1K | |||
| $15.9K | 0% | 1,910 -2,866 | -60% | -$23.8K | |||
| $15.8K | 0% | 666 | New | +$15.8K | |||
| $15.8K | 0% | 1,544 | New | +$15.8K | |||
| $15.7K | 0% | 419 +256 | +157% | +$9.62K | |||
| $15.7K | 0% | 221 | New | +$15.7K | |||
| $15.6K | 0% | 163 -151 | -48% | -$14.4K | |||
| $15.6K | 0% | 2,081 +976 | +88% | +$7.31K | |||
| $15.4K | 0% | 765 | New | +$15.4K | |||
| $15.4K | 0% | 391 +89 | +29% | +$3.5K | |||
| $15.3K | 0% | 212 | New | +$15.3K | |||
| $15.3K | 0% | 457 | New | +$15.3K | |||
| $15.2K | 0% | 972 +471 | +94% | +$7.34K | |||
| $15.1K | 0% | 1,852 -10,930 | -86% | -$89.1K | |||
| $15.1K | 0% | 702 +698 | +17,450% | +$15K | |||
| $15K | 0% | 578 | New | +$15K | |||
| $14.9K | 0% | 1,828 -9,697 | -84% | -$78.9K | |||
| $14.6K | 0% | 2,684 -25,299 | -90% | -$138K | |||
| $14.6K | 0% | 1,449 -2,815 | -66% | -$28.4K |
