QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$89M
(+98%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359
Top Buys
Top Sells
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.57M |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.24M |
| 4 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$4.06M |
| 5 |
AEON Biopharma
AEON
|
+$3.1M |
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 6.61% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AngioDynamics
ANGO
$445M
| $40.3K | 0.01% |
3,899
+2,708
| +227% | +$28K |
|
277
Realty Income
O
$55B
| $40.2K | 0.01% |
+635
| New | +$40.2K |
|
278
Mercury Insurance
MCY
$4.38B
| $40.1K | 0.01% |
1,263
+361
| +40% | +$11.5K |
|
279
Veeva Systems
VEEV
$45.8B
| $40.1K | 0.01% |
218
+136
| +166% | +$25K |
|
|
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40K | 0.01% |
678
+394
| +139% | +$23.2K |
|
281
Mastercard
MA
$532B
| $40K | 0.01% |
+110
| New | +$40K |
|
282
Applied Materials
AMAT
$136B
| $39.9K | 0.01% |
+325
| New | +$39.9K |
|
283
Freeport-McMoran
FCX
$65.9B
| $39.8K | 0.01% |
+974
| New | +$39.8K |
|
284
Belden
BDC
$5.29B
| $39.8K | 0.01% |
459
+278
| +154% | +$24.1K |
|
285
Shift4
FOUR
$5.97B
| $39.8K | 0.01% |
+525
| New | +$39.8K |
|
286
Sprout Social
SPT
$848M
| $39.7K | 0.01% |
+652
| New | +$39.7K |
|
287
BGC Group
BGC
$4.84B
| $39.6K | 0.01% |
+7,577
| New | +$39.6K |
|
288
O-I Glass
OI
$2.04B
| $39.6K | 0.01% |
1,744
+1,453
| +499% | +$33K |
|
289
World Kinect Corp
WKC
$1.44B
| $39.6K | 0.01% |
1,550
+942
| +155% | +$24.1K |
|
290
Upwork
UPWK
$2.17B
| $39.5K | 0.01% |
3,486
+1,675
| +92% | +$19K |
|
291
Starwood Property Trust
STWD
$7.56B
| $39.3K | 0.01% |
2,224
+1,174
| +112% | +$20.8K |
|
292
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $39.3K | 0.01% |
1,456
+858
| +143% | +$23.2K |
|
293
Burlington
BURL
$17.6B
| $39.2K | 0.01% |
+194
| New | +$39.2K |
|
294
Olin
OLN
$3.09B
| $39.2K | 0.01% |
706
+590
| +509% | +$32.7K |
|
295
Compass Minerals
CMP
$771M
| $39.1K | 0.01% |
+1,141
| New | +$39.1K |
|
296
HubSpot
HUBS
$26.2B
| $39K | 0.01% |
91
+70
| +333% | +$30K |
|
297
Equinix
EQIX
$78B
| $38.9K | 0.01% |
54
+38
| +238% | +$27.4K |
|
298
Primoris Services
PRIM
$6.63B
| $38.8K | 0.01% |
1,575
+361
| +30% | +$8.9K |
|
299
Immersion
IMMR
$221M
| $38.7K | 0.01% |
+4,332
| New | +$38.7K |
|
300
Altria Group
MO
$111B
| $38.7K | 0.01% |
867
+718
| +482% | +$32K |
|