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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0% | 1,270 +1,160 | +1,055% | +$11.5K | |||
| $12.6K | 0% | 57 +47 | +470% | +$10.4K | |||
| $12.5K | 0% | 522 | New | +$12.5K | |||
| $12.5K | 0% | 172 +43 | +33% | +$3.11K | |||
| $12.4K | 0% | 77 | New | +$12.4K | |||
| $12.3K | 0% | 236 -376 | -61% | -$19.6K | |||
| $12.2K | 0% | 229 -585 | -72% | -$31.3K | |||
| $12.2K | 0% | 670 +489 | +270% | +$8.91K | |||
| $12.2K | 0% | 342 +21 | +7% | +$749 | |||
| $12.1K | 0% | 543 -1,492 | -73% | -$33.3K | |||
| $12.1K | 0% | 199 -516 | -72% | -$31.4K | |||
| $12.1K | 0% | 236 | New | +$12.1K | |||
| $12.1K | 0% | 107 -573 | -84% | -$64.9K | |||
| $12.1K | 0% | 194 -2,385 | -92% | -$148K | |||
| $12K | 0% | 206 | New | +$12K | |||
| $12K | 0% | 1,798 +1,328 | +283% | +$8.85K | |||
| $12K | 0% | 60 +7 | +13% | +$1.4K | |||
| $12K | 0% | 589 -9,011 | -94% | -$183K | |||
| $11.9K | 0% | 377 -1,739 | -82% | -$54.9K | |||
| $11.9K | 0% | 153 +110 | +256% | +$8.55K | |||
| $11.8K | 0% | 434 | New | +$11.8K | |||
| $11.8K | 0% | 106 | New | +$11.8K | |||
| $11.8K | 0% | 133 | New | +$11.8K | |||
| $11.6K | 0% | 199 | New | +$11.6K | |||
| $11.5K | 0% | 358 -21 | -6% | -$677 |
