QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+0.7%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
911
New
880
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.57M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.97M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.24M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.8% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 7.19% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
226
Pennant Park Investment Corp
PNNT
$470M
| $24.6K | 0.01% |
+4,275
| New | +$24.6K |
|
227
Old National Bancorp
ONB
$8.81B
| $24.5K | 0.01% |
+1,360
| New | +$24.5K |
|
228
DNOW Inc
DNOW
$1.64B
| $24.4K | 0.01% |
+1,924
| New | +$24.4K |
|
229
Global Ship Lease
GSL
$1.13B
| $24.4K | 0.01% |
+1,464
| New | +$24.4K |
|
|
SEI
230
Solaris Energy Infrastructure, Inc.
SEI
$1.14B
| $24.3K | 0.01% |
+2,451
| New | +$24.3K |
|
231
Marathon Petroleum
MPC
$55.9B
| $24.3K | 0.01% |
+209
| New | +$24.3K |
|
232
Edwards Lifesciences
EW
$47B
| $24.3K | 0.01% |
+326
| New | +$24.3K |
|
233
Liquidity Services
LQDT
$834M
| $24.3K | 0.01% |
+1,726
| New | +$24.3K |
|
234
Mercer International
MERC
$211M
| $24.2K | 0.01% |
+2,082
| New | +$24.2K |
|
235
AvalonBay Communities
AVB
$27.7B
| $24.1K | 0.01% |
+149
| New | +$24.1K |
|
236
Deluxe
DLX
$863M
| $24K | 0.01% |
+1,415
| New | +$24K |
|
237
CarGurus
CARG
$3.57B
| $24K | 0.01% |
+1,713
| New | +$24K |
|
238
Groupon
GRPN
$925M
| $23.9K | 0.01% |
+2,790
| New | +$23.9K |
|
239
Pinnacle Financial Partners
PNFP
$7.58B
| $23.9K | 0.01% |
+326
| New | +$23.9K |
|
240
Starbucks
SBUX
$95.7B
| $23.9K | 0.01% |
+241
| New | +$23.9K |
|
241
Robinhood
HOOD
$103B
| $23.9K | 0.01% |
+2,932
| New | +$23.9K |
|
242
Roper Technologies
ROP
$56.1B
| $23.8K | 0.01% |
+55
| New | +$23.8K |
|
243
Booz Allen Hamilton
BAH
$12.6B
| $23.7K | 0.01% |
+227
| New | +$23.7K |
|
|
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.7K | 0.01% |
+1,894
| New | +$23.7K |
|
245
NerdWallet
NRDS
$821M
| $23.5K | 0.01% |
+2,445
| New | +$23.5K |
|
246
Carlisle Companies
CSL
$16.4B
| $23.3K | 0.01% |
+99
| New | +$23.3K |
|
247
Expedia Group
EXPE
$26.9B
| $23.2K | 0.01% |
+265
| New | +$23.2K |
|
248
Open Lending Corp
LPRO
$256M
| $23.2K | 0.01% |
+3,432
| New | +$23.2K |
|
249
SandRidge Energy
SD
$425M
| $23.1K | 0.01% |
+1,357
| New | +$23.1K |
|
250
Gogo Inc
GOGO
$1.4B
| $23K | 0.01% |
+1,560
| New | +$23K |
|