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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $22.9K | 0.01% |
+1,972
| New | +$22.9K |
|
252
Carlyle Group
CG
$23.2B
| $22.9K | 0.01% |
+768
| New | +$22.9K |
|
253
Johnson Controls International
JCI
$70.1B
| $22.9K | 0.01% |
+358
| New | +$22.9K |
|
|
ESMT
254
DELISTED
EngageSmart, Inc.
ESMT
| $22.9K | 0.01% |
+1,299
| New | +$22.9K |
|
255
Check Point Software Technologies
CHKP
$21.1B
| $22.8K | 0.01% |
+181
| New | +$22.8K |
|
256
StoneCo
STNE
$4.62B
| $22.8K | 0.01% |
+2,411
| New | +$22.8K |
|
257
Wyndham Hotels & Resorts
WH
$6.71B
| $22.7K | 0.01% |
+319
| New | +$22.7K |
|
258
Orion
OEC
$592M
| $22.7K | 0.01% |
+1,275
| New | +$22.7K |
|
259
EOG Resources
EOG
$64.2B
| $22.7K | 0.01% |
+175
| New | +$22.7K |
|
260
Allegiant Air
ALGT
$1.15B
| $22.5K | 0.01% |
+331
| New | +$22.5K |
|
261
MGIC Investment
MTG
$6.55B
| $22.3K | 0.01% |
+1,712
| New | +$22.3K |
|
262
Arista Networks
ANET
$176B
| $22.2K | ﹤0.01% |
+732
| New | +$22.2K |
|
263
Sealed Air
SEE
$4.86B
| $22.2K | ﹤0.01% |
+445
| New | +$22.2K |
|
264
Resources Connection
RGP
$172M
| $22.1K | ﹤0.01% |
+1,200
| New | +$22.1K |
|
265
Lemonade
LMND
$3.91B
| $22K | ﹤0.01% |
+1,611
| New | +$22K |
|
266
Teekay Tankers
TNK
$1.84B
| $22K | ﹤0.01% |
+714
| New | +$22K |
|
267
Jack in the Box
JACK
$375M
| $21.9K | ﹤0.01% |
+321
| New | +$21.9K |
|
268
SBA Communications
SBAC
$20.5B
| $21.9K | ﹤0.01% |
+78
| New | +$21.9K |
|
269
RLJ Lodging Trust
RLJ
$1.16B
| $21.8K | ﹤0.01% |
+2,054
| New | +$21.8K |
|
270
Reinsurance Group of America
RGA
$12.7B
| $21.7K | ﹤0.01% |
+153
| New | +$21.7K |
|
271
Lamb Weston
LW
$8.02B
| $21.7K | ﹤0.01% |
+243
| New | +$21.7K |
|
272
Honeywell
HON
$136B
| $21.6K | ﹤0.01% |
+101
| New | +$21.6K |
|
273
Polaris
PII
$3.35B
| $21.6K | ﹤0.01% |
+214
| New | +$21.6K |
|
274
lululemon athletica
LULU
$19.9B
| $21.5K | ﹤0.01% |
+67
| New | +$21.5K |
|
|
TWNK
275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.5K | ﹤0.01% |
+956
| New | +$21.5K |
|