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 | |
|---|---|---|---|---|---|---|---|
| $409K | 0.09% | 1,114 | New | +$409K | |||
| $405K | 0.09% | 1,156 | New | +$405K | |||
| $404K | 0.09% | 1,157 | New | +$404K | |||
| $403K | 0.09% | 4,651 +4,250 | +1,060% | +$368K | |||
| $403K | 0.09% | 7,094 +5,779 | +439% | +$328K | |||
| $402K | 0.09% | 1,940 -672 | -26% | -$139K | |||
| $399K | 0.09% | 999 | New | +$399K | |||
| $398K | 0.09% | 11,500 | New | +$398K | |||
| $394K | 0.09% | 6,247 +5,323 | +576% | +$336K | |||
| $391K | 0.08% | 1,132 +245 | +28% | +$84.7K | |||
| $391K | 0.08% | 10,817 +10,195 | +1,639% | +$369K | |||
| $389K | 0.08% | 39,036 | – | – | |||
| $388K | 0.08% | 70,751 | New | +$388K | |||
| $387K | 0.08% | 2,770 | New | +$387K | |||
| $379K | 0.08% | 34,536 | – | – | |||
| $377K | 0.08% | 40,657 | – | – | |||
| $376K | 0.08% | 39,600 | – | – | |||
| $374K | 0.08% | 2,541 -420 | -14% | -$61.8K | |||
| $365K | 0.08% | 2,796 | New | +$365K | |||
| $364K | 0.08% | 1,771 | New | +$364K | |||
| $356K | 0.08% | 55,000 | New | +$356K | |||
| $355K | 0.08% | 2,369 +1,874 | +379% | +$281K | |||
| $327K | 0.07% | 411 +386 | +1,544% | +$307K | |||
| $323K | 0.07% | 1,132 +929 | +458% | +$265K | |||
| $322K | 0.07% | 1,828 | New | +$322K |
