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 | |
|---|---|---|---|---|---|---|
26
KORE Group Holdings
KORE
$40.9M
| $382K | 0.09% |
+60,680
| New | +$382K |
|
|
MLAI
27
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $357K | 0.08% |
+35,000
| New | +$357K |
|
28
Brixmor Property Group
BRX
$8.54B
| $340K | 0.08% |
+15,009
| New | +$340K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $333K | 0.07% |
+2,709
| New | +$333K |
|
30
Morgan Stanley
MS
$240B
| $330K | 0.07% |
+3,876
| New | +$330K |
|
31
Merck
MRK
$209B
| $329K | 0.07% |
+2,968
| New | +$329K |
|
32
Wells Fargo
WFC
$263B
| $329K | 0.07% |
+7,975
| New | +$329K |
|
33
Dow Inc
DOW
$16.9B
| $329K | 0.07% |
+6,521
| New | +$329K |
|
34
Allstate
ALL
$54.7B
| $328K | 0.07% |
+2,418
| New | +$328K |
|
35
IQVIA
IQV
$31B
| $326K | 0.07% |
+1,589
| New | +$326K |
|
36
Skillsoft
SKIL
$129M
| $325K | 0.07% |
+12,500
| New | +$325K |
|
37
Philip Morris
PM
$249B
| $310K | 0.07% |
+3,059
| New | +$310K |
|
38
CVS Health
CVS
$93.3B
| $304K | 0.07% |
+3,261
| New | +$304K |
|
|
HCNE
39
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $299K | 0.07% |
+30,000
| New | +$299K |
|
|
FPAC
40
DELISTED
Far Peak Acquisition Corporation
FPAC
| $298K | 0.07% |
+29,721
| New | +$298K |
|
41
Oshkosh
OSK
$8.84B
| $288K | 0.06% |
+3,270
| New | +$288K |
|
42
National Fuel Gas
NFG
$7.79B
| $286K | 0.06% |
+4,512
| New | +$286K |
|
|
SUNL
43
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $286K | 0.06% |
+11,069
| New | +$286K |
|
44
System1
SST
$59.7M
| $284K | 0.06% |
+6,050
| New | +$284K |
|
45
Apollo Global Management
APO
$77B
| $274K | 0.06% |
+4,299
| New | +$274K |
|
|
SZZL
46
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $273K | 0.06% |
+26,689
| New | +$273K |
|
47
L3Harris
LHX
$51.2B
| $248K | 0.06% |
+1,189
| New | +$248K |
|
48
Regeneron Pharmaceuticals
REGN
$59.9B
| $235K | 0.05% |
+326
| New | +$235K |
|
49
Qualcomm
QCOM
$172B
| $226K | 0.05% |
+2,059
| New | +$226K |
|
50
Payoneer
PAYO
$2.43B
| $215K | 0.05% |
+39,226
| New | +$215K |
|