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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.07% | 2,429 +1,724 | +245% | +$228K | |||
| $318K | 0.07% | 1,390 +1,347 | +3,133% | +$309K | |||
| $317K | 0.07% | 690 +296 | +75% | +$136K | |||
| $316K | 0.07% | 1,540 +1,501 | +3,849% | +$308K | |||
| $316K | 0.07% | 32,600 | – | – | |||
| $315K | 0.07% | 1,592 -737 | -32% | -$146K | |||
| $315K | 0.07% | 36,900 | – | – | |||
| $314K | 0.07% | 6,021 +4,740 | +370% | +$247K | |||
| $314K | 0.07% | 32,500 | – | – | |||
| $313K | 0.07% | 1,494 +966 | +183% | +$203K | |||
| $313K | 0.07% | 30,870 | – | – | |||
| $313K | 0.07% | 631 +325 | +106% | +$161K | |||
| $312K | 0.07% | 995 | New | +$312K | |||
| $310K | 0.07% | 4,752 +4,150 | +689% | +$271K | |||
| $308K | 0.07% | 32,500 | – | – | |||
| $308K | 0.07% | 834 | New | +$308K | |||
| $307K | 0.07% | 732 +698 | +2,053% | +$293K | |||
| $307K | 0.07% | 604 | New | +$307K | |||
| $306K | 0.07% | 30,000 | – | – | |||
| $306K | 0.07% | 1,391 +480 | +53% | +$106K | |||
| $299K | 0.07% | 13,657 +6,482 | +90% | +$142K | |||
| $299K | 0.06% | 2,719 +2,201 | +425% | +$242K | |||
| $298K | 0.06% | 6,325 +6,025 | +2,008% | +$284K | |||
| $297K | 0.06% | 3,883 | New | +$297K | |||
| $294K | 0.06% | 29,140 | – | – |
