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 | |
|---|---|---|---|---|---|---|---|
| $7.24K | 0% | 168 | New | +$7.24K | |||
| $7.22K | 0% | 69 | New | +$7.22K | |||
| $7.2K | 0% | 4,164 +3,469 | +499% | +$6K | |||
| $7.12K | 0% | 409 | New | +$7.12K | |||
| $6.97K | 0% | 780 | New | +$6.97K | |||
| $6.92K | 0% | 511 -750 | -59% | -$10.2K | |||
| $6.91K | 0% | 362 +262 | +262% | +$5K | |||
| $6.89K | 0% | 136 +70 | +106% | +$3.55K | |||
| $6.86K | 0% | 336 | New | +$6.86K | |||
| $6.85K | 0% | 372 -4,140 | -92% | -$76.2K | |||
| $6.82K | 0% | 1,063 -482 | -31% | -$3.09K | |||
| $6.69K | 0% | 85 -1,175 | -93% | -$92.5K | |||
| $6.65K | 0% | 518 | New | +$6.65K | |||
| $6.55K | 0% | 189 | New | +$6.55K | |||
| $6.49K | 0% | 17 | New | +$6.49K | |||
| $6.32K | 0% | 74 -164 | -69% | -$14K | |||
| $6.22K | 0% | 154 | New | +$6.22K | |||
| $6.11K | 0% | 129 -855 | -87% | -$40.5K | |||
| $5.99K | 0% | 30 -137 | -82% | -$27.4K | |||
| $5.95K | 0% | 255 -1,218 | -83% | -$28.4K | |||
| $5.94K | 0% | 24 +6 | +33% | +$1.49K | |||
| $5.94K | 0% | 222 -1,533 | -87% | -$41K | |||
| $5.9K | 0% | 32 -370 | -92% | -$68.2K | |||
| $5.89K | 0% | 323 -3,965 | -92% | -$72.2K | |||
| $5.88K | 0% | 81 | New | +$5.88K |
