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 | 11.66% |
| 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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.52B
| $13.8K | ﹤0.01% |
+343
| New | +$13.8K |
|
452
Stride
LRN
$7.01B
| $13.8K | ﹤0.01% |
+441
| New | +$13.8K |
|
453
Allegion
ALLE
$14.8B
| $13.8K | ﹤0.01% |
+131
| New | +$13.8K |
|
454
Simon Property Group
SPG
$59.5B
| $13.7K | ﹤0.01% |
+117
| New | +$13.7K |
|
|
ARI
455
Apollo Commercial Real Estate
ARI
$1.53B
| $13.7K | ﹤0.01% |
+1,276
| New | +$13.7K |
|
456
Brown & Brown
BRO
$31.3B
| $13.7K | ﹤0.01% |
+240
| New | +$13.7K |
|
457
Openlane
KAR
$3.09B
| $13.7K | ﹤0.01% |
+1,046
| New | +$13.7K |
|
458
Bank of New York Mellon
BK
$73.1B
| $13.6K | ﹤0.01% |
+299
| New | +$13.6K |
|
459
Monster Beverage
MNST
$61B
| $13.6K | ﹤0.01% |
+268
| New | +$13.6K |
|
460
CDW
CDW
$22.2B
| $13.6K | ﹤0.01% |
+76
| New | +$13.6K |
|
461
Copa Holdings
CPA
$4.85B
| $13.6K | ﹤0.01% |
+163
| New | +$13.6K |
|
462
e.l.f. Beauty
ELF
$7.6B
| $13.5K | ﹤0.01% |
+245
| New | +$13.5K |
|
463
Lam Research
LRCX
$130B
| $13.5K | ﹤0.01% |
+320
| New | +$13.5K |
|
464
Civitas Resources
CIVI
$3.19B
| $13.4K | ﹤0.01% |
+232
| New | +$13.4K |
|
465
Baker Hughes
BKR
$44.9B
| $13.4K | ﹤0.01% |
+455
| New | +$13.4K |
|
466
First Industrial Realty Trust
FR
$6.92B
| $13.4K | ﹤0.01% |
+278
| New | +$13.4K |
|
467
American Water Works
AWK
$28B
| $13.4K | ﹤0.01% |
+88
| New | +$13.4K |
|
468
Federated Hermes
FHI
$4.1B
| $13.4K | ﹤0.01% |
+368
| New | +$13.4K |
|
469
NETGEAR
NTGR
$811M
| $13.3K | ﹤0.01% |
+737
| New | +$13.3K |
|
|
ETRN
470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3K | ﹤0.01% |
+1,992
| New | +$13.3K |
|
471
UFP Industries
UFPI
$6.08B
| $13.2K | ﹤0.01% |
+167
| New | +$13.2K |
|
472
Veeva Systems
VEEV
$44.7B
| $13.2K | ﹤0.01% |
+82
| New | +$13.2K |
|
473
Adtran
ADTN
$781M
| $13.2K | ﹤0.01% |
+704
| New | +$13.2K |
|
474
Bank OZK
OZK
$5.9B
| $13.2K | ﹤0.01% |
+330
| New | +$13.2K |
|
475
American Tower
AMT
$92.9B
| $13.1K | ﹤0.01% |
+62
| New | +$13.1K |
|