QL

Quarry LP Portfolio holdings

AUM $396M
AUM
$396M
AUM Growth
-$112M
Cap. Flow
+$35M
Cap. Flow %
8.84%
Top 10 Hldgs %
27.36%
Holding
2,070
New
485
Increased
605
Reduced
434
Closed
474

Top Sells

1
$111M
2
$3.51M
3
$2.47M
4
$2.46M
5
$2.44M

Sector Composition

1Financials27.48%
2Energy12.85%
3Technology9%
4Industrials6.82%
5Consumer Discretionary5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-659
Closed
$00%0
-9
Closed
$00%0
-1,449
Closed
$00%0
-1,198
Closed
$00%0
-526
Closed
$00%0
-7,814
Closed
$00%0
-1,418
Closed
$00%0
-1,933
Closed
$00%0
-2,704
Closed
$00%0
-1,896
Closed
$00%0
-3,550
Closed
$00%0
-28
Closed
$00%0
-2,135
Closed
$00%0
-839
Closed
$00%0
-6,377
Closed
$00%0
-127
Closed
$00%0
-135
Closed
$00%0
-4,918
Closed
$00%0
-157
Closed
$00%0
-1,697
Closed
$00%0
-15,583
Closed
$00%0
-13
Closed
$00%0
-49
Closed
$00%0
-5,136
Closed
$00%0
-25
Closed