QL

Quarry LP Portfolio holdings

AUM $396M
AUM
$396M
AUM Growth
-$112M
Cap. Flow
+$35M
Cap. Flow %
8.84%
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

1Financials27.48%
2Energy12.85%
3Technology9%
4Industrials6.82%
5Consumer Discretionary5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$699K0.15%2,670
+2,441
+1,066%
+$639K
$686K0.15%1,536
+1,236
+412%
+$552K
$673K0.15%2,507
+2,263
+927%
+$607K
$660K0.14%37,188
+33,574
+929%
+$596K
$646K0.14%4,751
+3,706
+355%
+$504K
$642K0.14%1,709
+777
+83%
+$292K
$641K0.14%2,525 New
+$641K
$635K0.14%25,046
+24,664
+6,457%
+$625K
$633K0.14%2,713 New
+$633K
$632K0.14%9,629
+8,897
+1,215%
+$584K
$629K0.14%165
+120
+267%
+$458K
$628K0.14%8,865
+7,309
+470%
+$518K
$626K0.14%53,238 ––
$620K0.13%336
-29
-8%
-$53.5K
$618K0.13%6,903
+1,643
+31%
+$147K
$611K0.13%6,950
+5,848
+531%
+$514K
$607K0.13%4,403
+3,931
+833%
+$542K
$602K0.13%6,107
+5,871
+2,488%
+$579K
$601K0.13%1,100 New
+$601K
$598K0.13%1,398 New
+$598K
$596K0.13%2,515
+1,628
+184%
+$386K
$595K0.13%1,278
+205
+19%
+$95.5K
$589K0.13%5,070
+4,054
+399%
+$471K
$589K0.13%50,625
+625
+1%
+$7.27K
$587K0.13%1,922 New
+$587K
1 3456783