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 | |
|---|---|---|---|---|---|---|---|
| $8.69K | 0% | 853 +198 | +30% | +$2.02K | |||
| $8.64K | 0% | 36 | New | +$8.64K | |||
| $8.63K | 0% | 908 | New | +$8.63K | |||
| $8.61K | 0% | 513 -1,895 | -79% | -$31.8K | |||
| $8.59K | 0% | 317 | New | +$8.59K | |||
| $8.51K | 0% | 862 +106 | +14% | +$1.05K | |||
| $8.47K | 0% | 286 +230 | +411% | +$6.81K | |||
| $8.29K | 0% | 199 -1,135 | -85% | -$47.3K | |||
| $8.16K | 0% | 667 | New | +$8.16K | |||
| $8.15K | 0% | 149 -519 | -78% | -$28.4K | |||
| $8.14K | 0% | 82 -93 | -53% | -$9.23K | |||
| $8.07K | 0% | 492 | New | +$8.07K | |||
| $8K | 0% | 599 | New | +$8K | |||
| $7.94K | 0% | 52 | New | +$7.94K | |||
| $7.89K | 0% | 84 +43 | +105% | +$4.04K | |||
| $7.81K | 0% | 4,706 +2,994 | +175% | +$4.97K | |||
| $7.8K | 0% | 106 | New | +$7.8K | |||
| $7.8K | 0% | 133 | New | +$7.8K | |||
| $7.74K | 0% | 3,535 | New | +$7.74K | |||
| $7.62K | 0% | 145 +21 | +17% | +$1.1K | |||
| $7.62K | 0% | 205 -18 | -8% | -$669 | |||
| $7.61K | 0% | 750 | New | +$7.61K | |||
| $7.59K | 0% | 65 -323 | -83% | -$37.7K | |||
| $7.52K | 0% | 99 | New | +$7.52K | |||
| $7.35K | 0% | 101,545 | – | – |
