QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 48.63% |
| 2 | Industrials | 8.52% |
| 3 | Technology | 5.4% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $49.3K | 0.01% |
240
+158
| +193% | +$32.5K |
|
302
Ulta Beauty
ULTA
$23.1B
| $49K | 0.01% |
100
+51
| +104% | +$25K |
|
303
Micron Technology
MU
$147B
| $48.8K | 0.01% |
572
+56
| +11% | +$4.78K |
|
304
Zions Bancorporation
ZION
$8.34B
| $48.7K | 0.01% |
+1,111
| New | +$48.7K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3K | 0.01% |
+215
| New | +$48.3K |
|
306
Citigroup
C
$176B
| $48K | 0.01% |
+934
| New | +$48K |
|
|
CNTA
307
Centessa Pharmaceuticals
CNTA
$2.11B
| $47.8K | 0.01% |
+6,000
| New | +$47.8K |
|
308
Tenet Healthcare
THC
$17.3B
| $47.2K | 0.01% |
625
-277
| -31% | -$20.9K |
|
|
UMH
309
UMH Properties
UMH
$1.29B
| $47.2K | 0.01% |
3,079
-879
| -22% | -$13.5K |
|
310
Xeris Biopharma Holdings
XERS
$1.27B
| $47K | 0.01% |
+20,000
| New | +$47K |
|
311
Builders FirstSource
BLDR
$16.5B
| $46.7K | 0.01% |
280
+93
| +50% | +$15.5K |
|
312
GigaCloud Technology
GCT
$1.02B
| $46.6K | 0.01% |
+2,545
| New | +$46.6K |
|
313
Colgate-Palmolive
CL
$68.8B
| $46.5K | 0.01% |
583
+31
| +6% | +$2.47K |
|
314
Atlassian
TEAM
$45.2B
| $46.4K | 0.01% |
195
-191
| -49% | -$45.4K |
|
315
Xenon Pharmaceuticals
XENE
$3.02B
| $46.1K | 0.01% |
1,000
-3,500
| -78% | -$161K |
|
316
Apple
AAPL
$3.56T
| $46K | 0.01% |
+239
| New | +$46K |
|
317
Hologic
HOLX
$14.8B
| $45.9K | 0.01% |
643
+2
| +0.3% | +$143 |
|
318
Axos Financial
AX
$5.13B
| $45.4K | 0.01% |
831
+163
| +24% | +$8.9K |
|
319
Steel Dynamics
STLD
$19.8B
| $45.2K | 0.01% |
383
+327
| +584% | +$38.6K |
|
320
Legend Biotech
LEGN
$6.66B
| $45.1K | 0.01% |
+750
| New | +$45.1K |
|
321
CrowdStrike
CRWD
$105B
| $44.9K | 0.01% |
176
-362
| -67% | -$92.4K |
|
|
PNST.WS
322
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $44.8K | 0.01% |
+121,296
| New | +$44.8K |
|
323
US Bancorp
USB
$75.9B
| $44.7K | 0.01% |
+1,032
| New | +$44.7K |
|
324
Lyft
LYFT
$6.91B
| $44.4K | 0.01% |
+2,959
| New | +$44.4K |
|
325
Global Ship Lease
GSL
$1.12B
| $44.2K | 0.01% |
2,231
-41
| -2% | -$813 |
|