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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.11% | 12,263 | New | +$512K | |||
| $506K | 0.11% | 3,831 +3,446 | +895% | +$455K | |||
| $504K | 0.11% | 18,983 | New | +$504K | |||
| $502K | 0.11% | 2,975 +468 | +19% | +$79K | |||
| $485K | 0.11% | 3,792 | New | +$485K | |||
| $482K | 0.1% | 17,393 +13,247 | +320% | +$367K | |||
| $476K | 0.1% | 69,819 | New | +$476K | |||
| $475K | 0.1% | 6,833 -3,099 | -31% | -$216K | |||
| $475K | 0.1% | 43,654 | – | – | |||
| $474K | 0.1% | 864 | New | +$474K | |||
| $459K | 0.1% | 1,196 | New | +$459K | |||
| $454K | 0.1% | 7,572 +3,556 | +89% | +$213K | |||
| $450K | 0.1% | 381 +293 | +333% | +$346K | |||
| $446K | 0.1% | 897 -124 | -12% | -$61.7K | |||
| $445K | 0.1% | 18,754 -8,092 | -30% | -$192K | |||
| $444K | 0.1% | 10,632 -8,227 | -44% | -$344K | |||
| $442K | 0.1% | 6,964 | New | +$442K | |||
| $442K | 0.1% | 8,184 +6,467 | +377% | +$349K | |||
| $425K | 0.09% | 7,178 +6,856 | +2,129% | +$406K | |||
| $422K | 0.09% | 4,701 -3,193 | -40% | -$287K | |||
| $415K | 0.09% | 33,000 | New | +$415K | |||
| $414K | 0.09% | 289 +1 | +0.4% | +$1.43K | |||
| $413K | 0.09% | 18,276 +10,484 | +135% | +$237K | |||
| $409K | 0.09% | 40,000 | – | – | |||
| $409K | 0.09% | 5,662 +5,387 | +1,959% | +$389K |
