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 | |
|---|---|---|---|---|---|---|---|
| $5.87K | 0% | 342 +157 | +85% | +$2.7K | |||
| $5.85K | 0% | 188 +95 | +102% | +$2.96K | |||
| $5.85K | 0% | 24 | New | +$5.85K | |||
| $5.8K | 0% | 111 +70 | +171% | +$3.66K | |||
| $5.7K | 0% | 99 +36 | +57% | +$2.07K | |||
| $5.69K | 0% | 448 -4,694 | -91% | -$59.6K | |||
| $5.64K | 0% | 201 | New | +$5.64K | |||
| $5.64K | 0% | 93 | New | +$5.64K | |||
| $5.61K | 0% | 533 | New | +$5.61K | |||
| $5.56K | 0% | 53 -305 | -85% | -$32K | |||
| $5.55K | 0% | 82 +9 | +12% | +$609 | |||
| $5.55K | 0% | 377 | New | +$5.55K | |||
| $5.54K | 0% | 529 -612 | -54% | -$6.41K | |||
| $5.52K | 0% | 85 | New | +$5.52K | |||
| $5.5K | 0% | 573 -1,897 | -77% | -$18.2K | |||
| $5.45K | 0% | 63,725 | – | – | |||
| $5.43K | 0% | 221 | New | +$5.43K | |||
| $5.39K | 0% | 220 +40 | +22% | +$981 | |||
| $5.39K | 0% | 315 -902 | -74% | -$15.4K | |||
| $5.31K | 0% | 154 +135 | +711% | +$4.65K | |||
| $5.3K | 0% | 226 | New | +$5.3K | |||
| $5.3K | 0% | 29 -27 | -48% | -$4.93K | |||
| $5.2K | 0% | 199 -1,263 | -86% | -$33K | |||
| $5.2K | 0% | 30 | New | +$5.2K | |||
| $5.19K | 0% | 89 +52 | +141% | +$3.03K |
