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
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 | |
|---|---|---|---|---|---|---|
351
Haemonetics
HAE
$2.61B
| $17.9K | ﹤0.01% |
+228
| New | +$17.9K |
|
352
ScottsMiracle-Gro
SMG
$3.6B
| $17.9K | ﹤0.01% |
+369
| New | +$17.9K |
|
353
Broadcom
AVGO
$1.63T
| $17.9K | ﹤0.01% |
+320
| New | +$17.9K |
|
|
BRDG
354
DELISTED
Bridge Investment Group
BRDG
| $17.9K | ﹤0.01% |
+1,482
| New | +$17.9K |
|
355
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $17.8K | ﹤0.01% |
+598
| New | +$17.8K |
|
356
Alphatec Holdings
ATEC
$2.42B
| $17.8K | ﹤0.01% |
+1,441
| New | +$17.8K |
|
357
BorgWarner
BWA
$9.61B
| $17.7K | ﹤0.01% |
+500
| New | +$17.7K |
|
358
Aclaris Therapeutics
ACRS
$225M
| $17.7K | ﹤0.01% |
+1,124
| New | +$17.7K |
|
359
Clarivate
CLVT
$3.01B
| $17.7K | ﹤0.01% |
+2,122
| New | +$17.7K |
|
360
Citizens Financial Group
CFG
$22.3B
| $17.7K | ﹤0.01% |
+449
| New | +$17.7K |
|
|
VGR
361
DELISTED
Vector Group Ltd.
VGR
| $17.6K | ﹤0.01% |
+1,488
| New | +$17.6K |
|
|
ZUO
362
DELISTED
Zuora, Inc.
ZUO
| $17.5K | ﹤0.01% |
+2,749
| New | +$17.5K |
|
363
Brunswick
BC
$4.37B
| $17.4K | ﹤0.01% |
+242
| New | +$17.4K |
|
364
International Seaways
INSW
$2.35B
| $17.4K | ﹤0.01% |
+470
| New | +$17.4K |
|
365
Xcel Energy
XEL
$42.4B
| $17.4K | ﹤0.01% |
+248
| New | +$17.4K |
|
366
Brink's
BCO
$4.79B
| $17.3K | ﹤0.01% |
+323
| New | +$17.3K |
|
367
American Airlines Group
AAL
$8.54B
| $17.3K | ﹤0.01% |
+1,361
| New | +$17.3K |
|
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $17.3K | ﹤0.01% |
+596
| New | +$17.3K |
|
369
Enova International
ENVA
$2.96B
| $17.3K | ﹤0.01% |
+450
| New | +$17.3K |
|
370
Autodesk
ADSK
$69.6B
| $17.2K | ﹤0.01% |
+92
| New | +$17.2K |
|
371
Range Resources
RRC
$8.11B
| $17.1K | ﹤0.01% |
+682
| New | +$17.1K |
|
372
EQT Corp
EQT
$31.7B
| $17.1K | ﹤0.01% |
+504
| New | +$17.1K |
|
373
M/I Homes
MHO
$4.15B
| $17K | ﹤0.01% |
+369
| New | +$17K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
+1,053
| New | +$17K |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $17K | ﹤0.01% |
+48
| New | +$17K |
|