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 | |
|---|---|---|---|---|---|---|
351
WesBanco
WSBC
$3.06B
| $35.3K | 0.01% |
+1,149
| New | +$35.3K |
|
352
Teladoc Health
TDOC
$1.37B
| $35.2K | 0.01% |
+1,359
| New | +$35.2K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.99B
| $35.2K | 0.01% |
+3,505
| New | +$35.2K |
|
354
APA Corp
APA
$8.22B
| $35.2K | 0.01% |
975
+938
| +2,535% | +$33.8K |
|
|
HT
355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.1K | 0.01% |
5,226
+2,786
| +114% | +$18.7K |
|
356
BJs Wholesale Club
BJ
$12.9B
| $35.1K | 0.01% |
461
+40
| +10% | +$3.04K |
|
357
DNOW Inc
DNOW
$1.65B
| $35.1K | 0.01% |
3,144
+1,220
| +63% | +$13.6K |
|
|
SEI
358
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $34.9K | 0.01% |
4,091
+1,640
| +67% | +$14K |
|
359
Resources Connection
RGP
$170M
| $34.8K | 0.01% |
2,042
+842
| +70% | +$14.4K |
|
360
Enviri
NVRI
$987M
| $34.8K | 0.01% |
5,094
+1,986
| +64% | +$13.6K |
|
|
AAT
361
American Assets Trust
AAT
$1.28B
| $34.7K | 0.01% |
+1,865
| New | +$34.7K |
|
362
MaxLinear
MXL
$1.4B
| $34.6K | 0.01% |
983
+166
| +20% | +$5.85K |
|
363
BOK Financial
BOKF
$7.08B
| $34.6K | 0.01% |
410
+361
| +737% | +$30.5K |
|
364
Illinois Tool Works
ITW
$77.6B
| $34.6K | 0.01% |
142
+49
| +53% | +$11.9K |
|
365
Peabody Energy
BTU
$2.25B
| $34.4K | 0.01% |
1,345
+1,231
| +1,080% | +$31.5K |
|
366
Trinseo
TSE
$87.4M
| $34.4K | 0.01% |
+1,649
| New | +$34.4K |
|
367
Halliburton
HAL
$19B
| $34.4K | 0.01% |
+1,086
| New | +$34.4K |
|
368
Elastic
ESTC
$9.46B
| $34.2K | 0.01% |
591
+262
| +80% | +$15.2K |
|
369
Deluxe
DLX
$889M
| $34.2K | 0.01% |
2,135
+720
| +51% | +$11.5K |
|
370
Service Corp International
SCI
$11.3B
| $33.9K | 0.01% |
493
+364
| +282% | +$25K |
|
371
Perimeter Solutions
PRM
$3.25B
| $33.8K | 0.01% |
+4,182
| New | +$33.8K |
|
372
Williams-Sonoma
WSM
$24.8B
| $33.7K | 0.01% |
554
+386
| +230% | +$23.5K |
|
373
Zoetis
ZTS
$66.7B
| $33.6K | 0.01% |
202
+138
| +216% | +$23K |
|
374
NVIDIA
NVDA
$4.31T
| $33.6K | 0.01% |
+1,210
| New | +$33.6K |
|
375
Americold
COLD
$3.88B
| $33.5K | 0.01% |
+1,179
| New | +$33.5K |
|