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 -6,000 | Closed | – | |||
| $0 | 0% | 0 -8,802 | Closed | – | |||
| $0 | 0% | 0 -492 | Closed | – | |||
| $0 | 0% | 0 -567 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -91,700 | Closed | – | |||
| $0 | 0% | 0 -1,745 | Closed | – | |||
| $0 | 0% | 0 -3,525 | Closed | – | |||
| $0 | 0% | 0 -7,738 | Closed | – | |||
| $0 | 0% | 0 -201 | Closed | – | |||
| $0 | 0% | 0 -1,073 | Closed | – | |||
| $0 | 0% | 0 -311 | Closed | – | |||
| $0 | 0% | 0 -367 | Closed | – | |||
| $0 | 0% | 0 -591 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -1,006 | Closed | – | |||
| $0 | 0% | 0 -1,642 | Closed | – | |||
| $0 | 0% | 0 -16,098 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -2,628 | Closed | – | |||
| $0 | 0% | 0 -119 | Closed | – | |||
| $0 | 0% | 0 -262 | Closed | – | |||
| $0 | 0% | 0 -565 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – |
