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 | |
|---|---|---|---|---|---|---|---|
| $4.51K | 0% | 401 -3,952 | -91% | -$44.4K | |||
| $4.5K | 0% | 123 | New | +$4.5K | |||
| $4.49K | 0% | 708 | New | +$4.49K | |||
| $4.46K | 0% | 31,862 | – | – | |||
| $4.44K | 0% | 152 | New | +$4.44K | |||
| $4.34K | 0% | 589 | New | +$4.34K | |||
| $4.34K | 0% | 82 | New | +$4.34K | |||
| $4.3K | 0% | 192 -354 | -65% | -$7.92K | |||
| $4.25K | 0% | 444 +395 | +806% | +$3.78K | |||
| $4.24K | 0% | 1,507 +1,140 | +311% | +$3.2K | |||
| $4.2K | 0% | 101 +94 | +1,343% | +$3.91K | |||
| $4.19K | 0% | 194 -1,592 | -89% | -$34.4K | |||
| $4.19K | 0% | 22 | New | +$4.19K | |||
| $4.16K | 0% | 658 +292 | +80% | +$1.85K | |||
| $4.13K | 0% | 1,002 | New | +$4.13K | |||
| $4.13K | 0% | 27 -1 | -4% | -$153 | |||
| $4.06K | 0% | 515 | New | +$4.06K | |||
| $4.04K | 0% | 33 | New | +$4.04K | |||
| $4.04K | 0% | 101 -4 | -4% | -$160 | |||
| $4.01K | 0% | 87 -2,644 | -97% | -$122K | |||
| $3.99K | 0% | 143 -3,019 | -95% | -$84.3K | |||
| $3.96K | 0% | 50 -471 | -90% | -$37.3K | |||
| $3.94K | 0% | 39 +29 | +290% | +$2.93K | |||
| $3.92K | 0% | 40 -213 | -84% | -$20.9K | |||
| $3.91K | 0% | 660 +129 | +24% | +$765 |
