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 | |
|---|---|---|---|---|---|---|---|
| $5.11K | 0% | 313 -485 | -61% | -$7.92K | |||
| $5.09K | 0% | 397 -2,846 | -88% | -$36.5K | |||
| $5.06K | 0% | 901 | New | +$5.06K | |||
| $5.06K | 0% | 27 | New | +$5.06K | |||
| $5.04K | 0% | 2,189 +1,804 | +469% | +$4.15K | |||
| $5.01K | 0% | 54 | New | +$5.01K | |||
| $5K | 0% | 167 +26 | +18% | +$779 | |||
| $5K | 0% | 477 -4,278 | -90% | -$44.8K | |||
| $4.98K | 0% | 47 | New | +$4.98K | |||
| $4.95K | 0% | 90 +43 | +91% | +$2.37K | |||
| $4.92K | 0% | 799 | New | +$4.92K | |||
| $4.82K | 0% | 50 | New | +$4.82K | |||
| $4.82K | 0% | 698 -3,837 | -85% | -$26.5K | |||
| $4.8K | 0% | 247 | New | +$4.8K | |||
| $4.79K | 0% | 212 -2,214 | -91% | -$50.1K | |||
| $4.78K | 0% | 42 | New | +$4.78K | |||
| $4.77K | 0% | 392 | New | +$4.77K | |||
| $4.71K | 0% | 98 | New | +$4.71K | |||
| $4.71K | 0% | 26 | New | +$4.71K | |||
| $4.68K | 0% | 580 | New | +$4.68K | |||
| $4.64K | 0% | 224 -42 | -16% | -$871 | |||
| $4.63K | 0% | 101 +20 | +25% | +$917 | |||
| $4.58K | 0% | 745 -6,547 | -90% | -$40.3K | |||
| $4.54K | 0% | 1,875 +52 | +3% | +$126 | |||
| $4.54K | 0% | 72 +52 | +260% | +$3.28K |
