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 | |
|---|---|---|---|---|---|---|---|
| $2.13K | 0% | 17 | New | +$2.13K | |||
| $2.13K | 0% | 84 | New | +$2.13K | |||
| $2.09K | 0% | 178 -3,353 | -95% | -$39.4K | |||
| $2.05K | 0% | 12 | New | +$2.05K | |||
| $2.04K | 0% | 34 -456 | -93% | -$27.4K | |||
| $2.04K | 0% | 153 +100 | +189% | +$1.33K | |||
| $2.02K | 0% | 108 | New | +$2.02K | |||
| $1.95K | 0% | 69 | New | +$1.95K | |||
| $1.94K | 0% | 26 -71 | -73% | -$5.3K | |||
| $1.94K | 0% | 64 -538 | -89% | -$16.3K | |||
| $1.93K | 0% | 48 -822 | -94% | -$33K | |||
| $1.93K | 0% | 27 | New | +$1.93K | |||
| $1.88K | 0% | 28 -270 | -91% | -$18.1K | |||
| $1.87K | 0% | 10 | New | +$1.87K | |||
| $1.87K | 0% | 99 -449 | -82% | -$8.48K | |||
| $1.86K | 0% | 48 +19 | +66% | +$737 | |||
| $1.86K | 0% | 43 | New | +$1.86K | |||
| $1.79K | 0% | 31 | New | +$1.79K | |||
| $1.77K | 0% | 85 | New | +$1.77K | |||
| $1.73K | 0% | 181 -18 | -9% | -$172 | |||
| $1.73K | 0% | 42 -22 | -34% | -$904 | |||
| $1.71K | 0% | 195 -8,828 | -98% | -$77.6K | |||
| $1.71K | 0% | 21 | New | +$1.71K | |||
| $1.71K | 0% | 1,264 +149 | +13% | +$201 | |||
| $1.7K | 0% | 22 +4 | +22% | +$308 |
