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 | |
|---|---|---|---|---|---|---|---|
| $176 | 0% | 2 | New | +$176 | |||
| $113 | 0% | 6 -245 | -98% | -$4.61K | |||
| $0 | 0% | 0 -7,271 | Closed | – | |||
| $0 | 0% | 0 -2,135 | Closed | – | |||
| $0 | 0% | 0 -117 | Closed | – | |||
| $0 | 0% | 0 -3,096 | Closed | – | |||
| $0 | 0% | 0 -1,024 | Closed | – | |||
| $0 | 0% | 0 -6,372 | Closed | – | |||
| $0 | 0% | 0 -1,103 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -906 | Closed | – | |||
| $0 | 0% | 0 -138 | Closed | – | |||
| $0 | 0% | 0 -317 | Closed | – | |||
| $0 | 0% | 0 -133 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -3,816 | Closed | – | |||
| $0 | 0% | 0 -6,217 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -1,799 | Closed | – | |||
| $0 | 0% | 0 -247 | Closed | – | |||
| $0 | 0% | 0 -206 | Closed | – | |||
| $0 | 0% | 0 -3,440 | Closed | – | |||
| $0 | 0% | 0 -649 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – |
