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 -6,081 | Closed | – | |||
| $0 | 0% | 0 -523 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,911 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -7,894 | Closed | – | |||
| $0 | 0% | 0 -9,766 | Closed | – | |||
| $0 | 0% | 0 -3,023 | Closed | – | |||
| $0 | 0% | 0 -1,382 | Closed | – | |||
| $0 | 0% | 0 -1,906 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -16,680 | Closed | – | |||
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -85 | Closed | – | |||
| $0 | 0% | 0 -246 | Closed | – | |||
| $0 | 0% | 0 -254 | Closed | – | |||
| $0 | 0% | 0 -4,689 | Closed | – | |||
| $0 | 0% | 0 -1,281 | Closed | – | |||
| $0 | 0% | 0 -143 | Closed | – | |||
| $0 | 0% | 0 -1,647 | Closed | – | |||
| $0 | 0% | 0 -349 | Closed | – | |||
| $0 | 0% | 0 -15,965 | Closed | – | |||
| $0 | 0% | 0 -1,820 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -2,559 | Closed | – |
