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 | |
|---|---|---|---|---|---|---|---|
| $3.28K | 0% | 650 -60 | -8% | -$302 | |||
| $3.22K | 0% | 48 +44 | +1,100% | +$2.95K | |||
| $3.18K | 0% | 200 +82 | +69% | +$1.3K | |||
| $3.17K | 0% | 313 -5,061 | -94% | -$51.3K | |||
| $3.1K | 0% | 183 | New | +$3.1K | |||
| $2.99K | 0% | 246 -156 | -39% | -$1.9K | |||
| $2.98K | 0% | 113 +24 | +27% | +$633 | |||
| $2.96K | 0% | 96 | New | +$2.96K | |||
| $2.95K | 0% | 419 | New | +$2.95K | |||
| $2.93K | 0% | 99 -2,186 | -96% | -$64.6K | |||
| $2.92K | 0% | 138 +43 | +45% | +$911 | |||
| $2.91K | 0% | 242 -3,361 | -93% | -$40.4K | |||
| $2.89K | 0% | 87 -1,269 | -94% | -$42.1K | |||
| $2.88K | 0% | 98 -1,674 | -94% | -$49.2K | |||
| $2.86K | 0% | 222 -1,269 | -85% | -$16.3K | |||
| $2.84K | 0% | 37 | New | +$2.84K | |||
| $2.83K | 0% | 76 -741 | -91% | -$27.6K | |||
| $2.82K | 0% | 37 -526 | -93% | -$40K | |||
| $2.81K | 0% | 72 | New | +$2.81K | |||
| $2.81K | 0% | 52 | New | +$2.81K | |||
| $2.81K | 0% | 219 -241 | -52% | -$3.09K | |||
| $2.78K | 0% | 435 | New | +$2.78K | |||
| $2.74K | 0% | 19 +15 | +375% | +$2.17K | |||
| $2.71K | 0% | 31 -11 | -26% | -$962 | |||
| $2.68K | 0% | 48 -345 | -88% | -$19.3K |
