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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | 0% | 61 | New | +$14.6K | |||
| $14.6K | 0% | 169 | New | +$14.6K | |||
| $14.5K | 0% | 1,600 | New | +$14.5K | |||
| $14.5K | 0% | 127 -35 | -22% | -$3.99K | |||
| $14.4K | 0% | 286 +271 | +1,807% | +$13.6K | |||
| $14.3K | 0% | 237 +145 | +158% | +$8.76K | |||
| $14K | 0% | 1,056 +936 | +780% | +$12.4K | |||
| $14K | 0% | 1,500 -2,800 | -65% | -$26.1K | |||
| $14K | 0% | 1,512 -4,329 | -74% | -$40K | |||
| $14K | 0% | 748 | New | +$14K | |||
| $13.9K | 0% | 68 | New | +$13.9K | |||
| $13.6K | 0% | 56 -35 | -38% | -$8.51K | |||
| $13.5K | 0% | 3,000 | New | +$13.5K | |||
| $13.5K | 0% | 89 | New | +$13.5K | |||
| $13.5K | 0% | 807 -2,461 | -75% | -$41.1K | |||
| $13.4K | 0% | 283 -916 | -76% | -$43.4K | |||
| $13.4K | 0% | 739 -943 | -56% | -$17.1K | |||
| $13.1K | 0% | 193 | New | +$13.1K | |||
| $13.1K | 0% | 52,251 -451,350 | -90% | -$113K | |||
| $13K | 0% | 79 -152 | -66% | -$25K | |||
| $12.9K | 0% | 68 -627 | -90% | -$119K | |||
| $12.7K | 0% | 418 +90 | +27% | +$2.74K | |||
| $12.7K | 0% | 665 | New | +$12.7K | |||
| $12.7K | 0% | 639 -1,524 | -70% | -$30.2K | |||
| $12.6K | 0% | 607 -254 | -30% | -$5.28K |
