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 | |
|---|---|---|---|---|---|---|---|
| $2.64K | 0% | 16 | New | +$2.64K | |||
| $2.64K | 0% | 209 | New | +$2.64K | |||
| $2.57K | 0% | 391 +75 | +24% | +$494 | |||
| $2.52K | 0% | 100 -1,693 | -94% | -$42.6K | |||
| $2.51K | 0% | 27 +3 | +13% | +$279 | |||
| $2.5K | 0% | 35 | New | +$2.5K | |||
| $2.47K | 0% | 253 +163 | +181% | +$1.59K | |||
| $2.45K | 0% | 29 | New | +$2.45K | |||
| $2.45K | 0% | 393 -1,243 | -76% | -$7.74K | |||
| $2.44K | 0% | 95 +40 | +73% | +$1.03K | |||
| $2.44K | 0% | 258 +83 | +47% | +$786 | |||
| $2.44K | 0% | 19 | New | +$2.44K | |||
| $2.4K | 0% | 315 -1,582 | -83% | -$12.1K | |||
| $2.37K | 0% | 90 -57 | -39% | -$1.5K | |||
| $2.36K | 0% | 54 -620 | -92% | -$27.1K | |||
| $2.3K | 0% | 219 -116 | -35% | -$1.22K | |||
| $2.3K | 0% | 324 | New | +$2.3K | |||
| $2.3K | 0% | 60 -331 | -85% | -$12.7K | |||
| $2.25K | 0% | 57 | New | +$2.25K | |||
| $2.24K | 0% | 469 | New | +$2.24K | |||
| $2.22K | 0% | 20 | New | +$2.22K | |||
| $2.22K | 0% | 728 | New | +$2.22K | |||
| $2.21K | 0% | 848 -6 | -0.7% | -$16 | |||
| $2.16K | 0% | 295 -2,642 | -90% | -$19.3K | |||
| $2.14K | 0% | 48 -113 | -70% | -$5.04K |
