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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 500 | New | +$11.5K | |||
| $11.4K | 0% | 114 -194 | -63% | -$19.5K | |||
| $11.3K | 0% | 63 -254 | -80% | -$45.5K | |||
| $11.3K | 0% | 160 +140 | +700% | +$9.88K | |||
| $11.1K | 0% | 267 -96 | -26% | -$4.01K | |||
| $11.1K | 0% | 434 +40 | +10% | +$1.03K | |||
| $11K | 0% | 206 | New | +$11K | |||
| $11K | 0% | 1,168 | New | +$11K | |||
| $10.9K | 0% | 1,540 -3,687 | -71% | -$26.2K | |||
| $10.9K | 0% | 973 +894 | +1,132% | +$10K | |||
| $10.9K | 0% | 1,251 +688 | +122% | +$5.97K | |||
| $10.7K | 0% | 663 +337 | +103% | +$5.46K | |||
| $10.7K | 0% | 237 | New | +$10.7K | |||
| $10.7K | 0% | 634 -241 | -28% | -$4.06K | |||
| $10.7K | 0% | 584 -1,044 | -64% | -$19.1K | |||
| $10.7K | 0% | 139 | New | +$10.7K | |||
| $10.7K | 0% | 760 +144 | +23% | +$2.02K | |||
| $10.6K | 0% | 205 +179 | +688% | +$9.3K | |||
| $10.6K | 0% | 458 | New | +$10.6K | |||
| $10.6K | 0% | 1,891 -903 | -32% | -$5.06K | |||
| $10.6K | 0% | 61 -639 | -91% | -$111K | |||
| $10.5K | 0% | 396 -989 | -71% | -$26.3K | |||
| $10.5K | 0% | 268 -966 | -78% | -$37.8K | |||
| $10.4K | 0% | 140 -561 | -80% | -$41.8K | |||
| $10.4K | 0% | 130 -21 | -14% | -$1.68K |
