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 -117 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -210 | Closed | – | |||
| $0 | 0% | 0 -332 | Closed | – | |||
| $0 | 0% | 0 -197 | Closed | – | |||
| $0 | 0% | 0 -2,410 | Closed | – | |||
| $0 | 0% | 0 -938 | Closed | – | |||
| $0 | 0% | 0 -3,730 | Closed | – | |||
| $0 | 0% | 0 -313 | Closed | – | |||
| $0 | 0% | 0 -2,988 | Closed | – | |||
| $0 | 0% | 0 -29,384 | Closed | – | |||
| $0 | 0% | 0 -488 | Closed | – | |||
| $0 | 0% | 0 -22,226 | Closed | – | |||
| $0 | 0% | 0 -61 | Closed | – | |||
| $0 | 0% | 0 -714 | Closed | – | |||
| $0 | 0% | 0 -545 | Closed | – | |||
| $0 | 0% | 0 -1,853 | Closed | – | |||
| $0 | 0% | 0 -1,887 | Closed | – | |||
| $0 | 0% | 0 -1,198 | Closed | – | |||
| $0 | 0% | 0 -3,442 | Closed | – | |||
| $0 | 0% | 0 -5,623 | Closed | – | |||
| $0 | 0% | 0 -58 | Closed | – | |||
| $0 | 0% | 0 -6,689 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -213 | Closed | – |
