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 | |
|---|---|---|---|---|---|---|
276
MarineMax
HZO
$566M
| $21.4K | ﹤0.01% |
+684
| New | +$21.4K |
|
277
Ferguson
FERG
$47.7B
| $21.3K | ﹤0.01% |
+168
| New | +$21.3K |
|
278
NextEra Energy, Inc.
NEE
$144B
| $21.2K | ﹤0.01% |
+254
| New | +$21.2K |
|
279
Darling Ingredients
DAR
$4.94B
| $21.2K | ﹤0.01% |
+338
| New | +$21.2K |
|
280
Sanmina
SANM
$6.34B
| $21.1K | ﹤0.01% |
+368
| New | +$21.1K |
|
281
Fidelity National Financial
FNF
$16.4B
| $20.9K | ﹤0.01% |
+556
| New | +$20.9K |
|
282
Titan Machinery
TITN
$492M
| $20.9K | ﹤0.01% |
+525
| New | +$20.9K |
|
283
Eagle Materials
EXP
$7.71B
| $20.9K | ﹤0.01% |
+157
| New | +$20.9K |
|
284
DocuSign
DOCU
$16.5B
| $20.8K | ﹤0.01% |
+376
| New | +$20.8K |
|
285
Ameren
AEE
$27B
| $20.8K | ﹤0.01% |
+234
| New | +$20.8K |
|
|
HT
286
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.8K | ﹤0.01% |
+2,440
| New | +$20.8K |
|
287
Ares Capital
ARCC
$15.9B
| $20.8K | ﹤0.01% |
+1,125
| New | +$20.8K |
|
288
Big 5 Sporting Goods
BGFV
$32.8M
| $20.8K | ﹤0.01% |
+2,351
| New | +$20.8K |
|
|
NEX
289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.7K | ﹤0.01% |
+2,242
| New | +$20.7K |
|
290
Keysight
KEYS
$29.1B
| $20.7K | ﹤0.01% |
+121
| New | +$20.7K |
|
291
First Commonwealth Financial
FCF
$1.86B
| $20.7K | ﹤0.01% |
+1,481
| New | +$20.7K |
|
|
UMH
292
UMH Properties
UMH
$1.29B
| $20.7K | ﹤0.01% |
+1,285
| New | +$20.7K |
|
293
Sterling Infrastructure
STRL
$8.72B
| $20.7K | ﹤0.01% |
+630
| New | +$20.7K |
|
294
NXP Semiconductors
NXPI
$56.9B
| $20.5K | ﹤0.01% |
+130
| New | +$20.5K |
|
295
Illinois Tool Works
ITW
$77.7B
| $20.5K | ﹤0.01% |
+93
| New | +$20.5K |
|
296
RPM International
RPM
$16.4B
| $20.5K | ﹤0.01% |
+210
| New | +$20.5K |
|
297
Palomar
PLMR
$3.32B
| $20.4K | ﹤0.01% |
+452
| New | +$20.4K |
|
298
Hasbro
HAS
$11.1B
| $20.4K | ﹤0.01% |
+334
| New | +$20.4K |
|
299
Dine Brands
DIN
$365M
| $20.2K | ﹤0.01% |
+313
| New | +$20.2K |
|
300
EPAM Systems
EPAM
$9.16B
| $20K | ﹤0.01% |
+61
| New | +$20K |
|