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 -301 | Closed | – | |||
| $0 | 0% | 0 -1,782 | Closed | – | |||
| $0 | 0% | 0 -382 | Closed | – | |||
| $0 | 0% | 0 -1,012 | Closed | – | |||
| $0 | 0% | 0 -1,408 | Closed | – | |||
| $0 | 0% | 0 -4,607 | Closed | – | |||
| $0 | 0% | 0 -206 | Closed | – | |||
| $0 | 0% | 0 -1,057 | Closed | – | |||
| $0 | 0% | 0 -7,815 | Closed | – | |||
| $0 | 0% | 0 -1,561 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -947 | Closed | – | |||
| $0 | 0% | 0 -466 | Closed | – | |||
| $0 | 0% | 0 -2,114 | Closed | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -1,498 | Closed | – | |||
| $0 | 0% | 0 -159 | Closed | – | |||
| $0 | 0% | 0 -76 | Closed | – | |||
| $0 | 0% | 0 -89 | Closed | – | |||
| $0 | 0% | 0 -673 | Closed | – | |||
| $0 | 0% | 0 -532 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 -15,505 | Closed | – | |||
| $0 | 0% | 0 -183 | Closed | – | |||
| $0 | 0% | 0 -5,821 | Closed | – |
