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 | |
|---|---|---|---|---|---|---|---|
| $859 | 0% | 8 | New | +$859 | |||
| $847 | 0% | 255 +113 | +80% | +$375 | |||
| $827 | 0% | 168 +158 | +1,580% | +$778 | |||
| $824 | 0% | 9 -396 | -98% | -$36.3K | |||
| $821 | 0% | 47 -1,626 | -97% | -$28.4K | |||
| $817 | 0% | 10 -510 | -98% | -$41.7K | |||
| $808 | 0% | 14 | New | +$808 | |||
| $800 | 0% | 40 | New | +$800 | |||
| $795 | 0% | 787 +693 | +737% | +$700 | |||
| $769 | 0% | 6 -34 | -85% | -$4.36K | |||
| $757 | 0% | 203 | New | +$757 | |||
| $748 | 0% | 30 +18 | +150% | +$449 | |||
| $710 | 0% | 50 | New | +$710 | |||
| $677 | 0% | 205 | New | +$677 | |||
| $623 | 0% | 38 | New | +$623 | |||
| $551 | 0% | 65 | New | +$551 | |||
| $535 | 0% | 6 | New | +$535 | |||
| $534 | 0% | 20 | New | +$534 | |||
| $493 | 0% | 65 -25 | -28% | -$190 | |||
| $464 | 0% | 8 | New | +$464 | |||
| $341 | 0% | 15 -6,039 | -100% | -$137K | |||
| $261 | 0% | 42 | New | +$261 | |||
| $230 | 0% | 8 -234 | -97% | -$6.73K | |||
| $199 | 0% | 9 -133 | -94% | -$2.94K | |||
| $197 | 0% | 5 -921 | -99% | -$36.3K |
