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 -659 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -1,449 | Closed | – | |||
| $0 | 0% | 0 -1,198 | Closed | – | |||
| $0 | 0% | 0 -526 | Closed | – | |||
| $0 | 0% | 0 -7,814 | Closed | – | |||
| $0 | 0% | 0 -1,418 | Closed | – | |||
| $0 | 0% | 0 -1,933 | Closed | – | |||
| $0 | 0% | 0 -2,704 | Closed | – | |||
| $0 | 0% | 0 -1,896 | Closed | – | |||
| $0 | 0% | 0 -3,550 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -2,135 | Closed | – | |||
| $0 | 0% | 0 -839 | Closed | – | |||
| $0 | 0% | 0 -6,377 | Closed | – | |||
| $0 | 0% | 0 -127 | Closed | – | |||
| $0 | 0% | 0 -135 | Closed | – | |||
| $0 | 0% | 0 -4,918 | Closed | – | |||
| $0 | 0% | 0 -157 | Closed | – | |||
| $0 | 0% | 0 -1,697 | Closed | – | |||
| $0 | 0% | 0 -15,583 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -5,136 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – |
