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 | |
|---|---|---|---|---|---|---|
326
Golub Capital BDC
GBDC
$3.95B
| $19.1K | ﹤0.01% |
+1,452
| New | +$19.1K |
|
327
Nasdaq
NDAQ
$54.4B
| $19K | ﹤0.01% |
+310
| New | +$19K |
|
328
Elevance Health
ELV
$69.4B
| $19K | ﹤0.01% |
+37
| New | +$19K |
|
329
WaFd
WAFD
$2.48B
| $18.9K | ﹤0.01% |
+564
| New | +$18.9K |
|
330
Upwork
UPWK
$2.12B
| $18.9K | ﹤0.01% |
+1,811
| New | +$18.9K |
|
331
First Interstate BancSystem
FIBK
$3.45B
| $18.8K | ﹤0.01% |
+487
| New | +$18.8K |
|
332
Webster Financial
WBS
$10.3B
| $18.7K | ﹤0.01% |
+396
| New | +$18.7K |
|
333
Manhattan Associates
MANH
$13.3B
| $18.7K | ﹤0.01% |
+154
| New | +$18.7K |
|
334
Cactus
WHD
$2.8B
| $18.6K | ﹤0.01% |
+370
| New | +$18.6K |
|
335
Hanesbrands
HBI
$2.28B
| $18.6K | ﹤0.01% |
+2,920
| New | +$18.6K |
|
336
Motorola Solutions
MSI
$79.6B
| $18.6K | ﹤0.01% |
+72
| New | +$18.6K |
|
|
AYX
337
DELISTED
Alteryx, Inc.
AYX
| $18.5K | ﹤0.01% |
+365
| New | +$18.5K |
|
338
Par Pacific Holdings
PARR
$1.7B
| $18.5K | ﹤0.01% |
+795
| New | +$18.5K |
|
339
Kohl's
KSS
$1.86B
| $18.5K | ﹤0.01% |
+732
| New | +$18.5K |
|
340
Main Street Capital
MAIN
$5.9B
| $18.4K | ﹤0.01% |
+499
| New | +$18.4K |
|
341
Constellium
CSTM
$2B
| $18.4K | ﹤0.01% |
+1,558
| New | +$18.4K |
|
342
Avis
CAR
$5.56B
| $18.4K | ﹤0.01% |
+112
| New | +$18.4K |
|
|
CLDT
343
Chatham Lodging
CLDT
$359M
| $18.3K | ﹤0.01% |
+1,490
| New | +$18.3K |
|
344
Amplitude
AMPL
$1.51B
| $18.3K | ﹤0.01% |
+1,512
| New | +$18.3K |
|
345
Enerpac Tool Group
EPAC
$2.29B
| $18.2K | ﹤0.01% |
+717
| New | +$18.2K |
|
346
Terreno Realty
TRNO
$6.07B
| $18.2K | ﹤0.01% |
+320
| New | +$18.2K |
|
347
RPC Inc
RES
$1.04B
| $18.2K | ﹤0.01% |
+2,046
| New | +$18.2K |
|
348
Kilroy Realty
KRC
$5.05B
| $18.1K | ﹤0.01% |
+467
| New | +$18.1K |
|
349
TransUnion
TRU
$18.2B
| $18K | ﹤0.01% |
+317
| New | +$18K |
|
350
Applovin
APP
$189B
| $18K | ﹤0.01% |
+1,706
| New | +$18K |
|