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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -242 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -9,826 | Closed | – | |||
| $0 | 0% | 0 -948 | Closed | – | |||
| $0 | 0% | 0 -2,774 | Closed | – | |||
| $0 | 0% | 0 -4,389 | Closed | – | |||
| $0 | 0% | 0 -817 | Closed | – | |||
| $0 | 0% | 0 -3,191 | Closed | – | |||
| $0 | 0% | 0 -246 | Closed | – | |||
| $0 | 0% | 0 -174 | Closed | – | |||
| $0 | 0% | 0 -2,705 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -136 | Closed | – | |||
| $0 | 0% | 0 -38 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -1,585 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -81 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -314 | Closed | – | |||
| $0 | 0% | 0 -114 | Closed | – | |||
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -2,030 | Closed | – | |||
| $0 | 0% | 0 -26,800 | Closed | – | |||
| $0 | 0% | 0 -750,000 | Closed | – |
