QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
(+23%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 5.53% |
| 4 | Materials | 5.22% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $78.8K | 0.02% |
999
+720
| +258% | +$56.8K |
|
252
Salesforce
CRM
$240B
| $78.3K | 0.02% |
260
+67
| +35% | +$20.2K |
|
253
UGI
UGI
$7.37B
| $78.3K | 0.02% |
+3,189
| New | +$78.3K |
|
254
Mondelez International
MDLZ
$80.1B
| $77.8K | 0.01% |
1,111
+730
| +192% | +$51.1K |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $77.5K | 0.01% |
+1,009
| New | +$77.5K |
|
256
Monolithic Power Systems
MPWR
$41.4B
| $77.2K | 0.01% |
+114
| New | +$77.2K |
|
257
Travere Therapeutics
TVTX
$1.89B
| $77.1K | 0.01% |
10,000
+5,500
| +122% | +$42.4K |
|
258
LoveSac
LOVE
$283M
| $77K | 0.01% |
3,406
+3,200
| +1,553% | +$72.3K |
|
|
GTAC
259
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $76.6K | 0.01% |
+6,900
| New | +$76.6K |
|
260
Oracle
ORCL
$670B
| $76.1K | 0.01% |
+606
| New | +$76.1K |
|
261
Crescent Energy
CRGY
$2.12B
| $76.1K | 0.01% |
+6,391
| New | +$76.1K |
|
262
Hawaiian Electric Industries
HE
$2.05B
| $75.8K | 0.01% |
6,726
+1,748
| +35% | +$19.7K |
|
263
Progressive
PGR
$144B
| $75.3K | 0.01% |
364
+218
| +149% | +$45.1K |
|
264
Savara
SVRA
$665M
| $74.7K | 0.01% |
15,000
+10,500
| +233% | +$52.3K |
|
265
Akero Therapeutics
AKRO
$3.57B
| $74.5K | 0.01% |
2,950
+1,200
| +69% | +$30.3K |
|
266
PG&E
PCG
$32B
| $74.4K | 0.01% |
+4,438
| New | +$74.4K |
|
267
Doximity
DOCS
$13B
| $74.4K | 0.01% |
2,763
+2,004
| +264% | +$53.9K |
|
|
EVRI
268
DELISTED
Everi Holdings
EVRI
| $74K | 0.01% |
7,366
+4,507
| +158% | +$45.3K |
|
269
Axos Financial
AX
$5.21B
| $73.6K | 0.01% |
1,362
+531
| +64% | +$28.7K |
|
|
CNTA
270
Centessa Pharmaceuticals
CNTA
$2.42B
| $73.5K | 0.01% |
6,500
+500
| +8% | +$5.65K |
|
271
PTC Therapeutics
PTCT
$4.52B
| $72.7K | 0.01% |
+2,500
| New | +$72.7K |
|
272
Gaming and Leisure Properties
GLPI
$13.6B
| $72.1K | 0.01% |
1,565
+821
| +110% | +$37.8K |
|
273
Uber
UBER
$197B
| $72K | 0.01% |
935
+851
| +1,013% | +$65.5K |
|
274
Yum! Brands
YUM
$41.1B
| $72K | 0.01% |
519
-44
| -8% | -$6.1K |
|
275
Hormel Foods
HRL
$14B
| $71.8K | 0.01% |
+2,059
| New | +$71.8K |
|