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 | |
|---|---|---|---|---|---|---|---|
| $3.9K | 0% | 83 | New | +$3.9K | |||
| $3.9K | 0% | 372 -131 | -26% | -$1.37K | |||
| $3.86K | 0% | 184 -263 | -59% | -$5.52K | |||
| $3.81K | 0% | 67 -264 | -80% | -$15K | |||
| $3.8K | 0% | 489 -926 | -65% | -$7.2K | |||
| $3.77K | 0% | 238 | New | +$3.77K | |||
| $3.76K | 0% | 6 -70 | -92% | -$43.9K | |||
| $3.74K | 0% | 429 | New | +$3.74K | |||
| $3.72K | 0% | 31 +16 | +107% | +$1.92K | |||
| $3.64K | 0% | 317 -2,077 | -87% | -$23.8K | |||
| $3.61K | 0% | 85 +26 | +44% | +$1.1K | |||
| $3.6K | 0% | 149 | New | +$3.6K | |||
| $3.59K | 0% | 455 +67 | +17% | +$529 | |||
| $3.57K | 0% | 136 -1,540 | -92% | -$40.4K | |||
| $3.53K | 0% | 72 -1,721 | -96% | -$84.4K | |||
| $3.5K | 0% | 22 +14 | +175% | +$2.23K | |||
| $3.49K | 0% | 90 -721 | -89% | -$27.9K | |||
| $3.48K | 0% | 129 | New | +$3.48K | |||
| $3.47K | 0% | 60 -57 | -49% | -$3.3K | |||
| $3.41K | 0% | 238 -584 | -71% | -$8.37K | |||
| $3.4K | 0% | 21 | New | +$3.4K | |||
| $3.33K | 0% | 26 -19 | -42% | -$2.43K | |||
| $3.32K | 0% | 75 | New | +$3.32K | |||
| $3.3K | 0% | 51 | New | +$3.3K | |||
| $3.28K | 0% | 176 -160 | -48% | -$2.98K |
