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 | 9% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $580K | 0.13% | 3,221 +357 | +12% | +$64.3K | |||
| $572K | 0.12% | 2,020 +1,068 | +112% | +$302K | |||
| $568K | 0.12% | 49,082 | New | +$568K | |||
| $559K | 0.12% | 7,782 +6,248 | +407% | +$449K | |||
| $555K | 0.12% | 4,560 | New | +$555K | |||
| $552K | 0.12% | 4,459 +3,618 | +430% | +$448K | |||
| $551K | 0.12% | 5,618 +734 | +15% | +$72K | |||
| $551K | 0.12% | 7,334 +7,190 | +4,993% | +$540K | |||
| $550K | 0.12% | 7,617 +6,815 | +850% | +$492K | |||
| $548K | 0.12% | 6,662 +5,234 | +367% | +$431K | |||
| $545K | 0.12% | 5,278 +2,059 | +64% | +$212K | |||
| $540K | 0.12% | 6,178 +1,029 | +20% | +$90K | |||
| $539K | 0.12% | 4,092 +3,681 | +896% | +$485K | |||
| $535K | 0.12% | 50,038 | New | +$535K | |||
| $533K | 0.12% | 49,561 -25,439 | -34% | -$273K | |||
| $529K | 0.11% | 935 +489 | +110% | +$277K | |||
| $528K | 0.11% | 2,268 | New | +$528K | |||
| $518K | 0.11% | 50,500 | – | – | |||
| $515K | 0.11% | 50,000 | – | – | |||
| $515K | 0.11% | 6,137 +105 | +2% | +$8.81K | |||
| $514K | 0.11% | 3,300 +2,600 | +371% | +$405K | |||
| $514K | 0.11% | 9,751 | New | +$514K | |||
| $514K | 0.11% | 3,755 +750 | +25% | +$103K | |||
| $513K | 0.11% | 20,055 +16,002 | +395% | +$409K | |||
| $512K | 0.11% | 50,100 | – | – |
