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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0% | 141 -27 | -16% | -$1.96K | |||
| $10.1K | 0% | 256 | New | +$10.1K | |||
| $10.1K | 0% | 718 | New | +$10.1K | |||
| $9.91K | 0% | 327 | New | +$9.91K | |||
| $9.89K | 0% | 145 -653 | -82% | -$44.5K | |||
| $9.89K | 0% | 1,775 -1,761 | -50% | -$9.81K | |||
| $9.88K | 0% | 1,197 -1,606 | -57% | -$13.2K | |||
| $9.87K | 0% | 118 -737 | -86% | -$61.6K | |||
| $9.83K | 0% | 1,400 | New | +$9.83K | |||
| $9.72K | 0% | 144 +131 | +1,008% | +$8.85K | |||
| $9.69K | 0% | 51,000 | New | +$9.69K | |||
| $9.57K | 0% | 55 -6 | -10% | -$1.04K | |||
| $9.4K | 0% | 96 -550 | -85% | -$53.8K | |||
| $9.37K | 0% | 74 +12 | +19% | +$1.52K | |||
| $9.15K | 0% | 915 | New | +$9.15K | |||
| $9.1K | 0% | 288 | New | +$9.1K | |||
| $9.06K | 0% | 1,090 -3,127 | -74% | -$26K | |||
| $9.06K | 0% | 1,003 -2,097 | -68% | -$18.9K | |||
| $9.05K | 0% | 1,637 | New | +$9.05K | |||
| $8.95K | 0% | 358 | New | +$8.95K | |||
| $8.88K | 0% | 404 | New | +$8.88K | |||
| $8.86K | 0% | 1,385 -7,318 | -84% | -$46.8K | |||
| $8.79K | 0% | 39 -172 | -82% | -$38.8K | |||
| $8.77K | 0% | 1,651 -53,349 | -97% | -$283K | |||
| $8.74K | 0% | 157 -851 | -84% | -$47.4K |
