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 | |
|---|---|---|---|---|---|---|
501
BellRing Brands
BRBR
$4.97B
| $12.2K | ﹤0.01% |
+477
| New | +$12.2K |
|
502
Apple
AAPL
$3.56T
| $12.2K | ﹤0.01% |
+94
| New | +$12.2K |
|
503
KLX Energy Services
KLXE
$33.7M
| $12K | ﹤0.01% |
+692
| New | +$12K |
|
504
Bain Capital Specialty
BCSF
$1.02B
| $12K | ﹤0.01% |
+1,006
| New | +$12K |
|
505
Omega Healthcare
OHI
$12.7B
| $11.9K | ﹤0.01% |
+427
| New | +$11.9K |
|
506
Sinclair Inc
SBGI
$964M
| $11.8K | ﹤0.01% |
+763
| New | +$11.8K |
|
507
Bright Horizons
BFAM
$6.64B
| $11.8K | ﹤0.01% |
+187
| New | +$11.8K |
|
508
Xponential Fitness
XPOF
$299M
| $11.8K | ﹤0.01% |
+514
| New | +$11.8K |
|
509
Associated Banc-Corp
ASB
$4.42B
| $11.8K | ﹤0.01% |
+510
| New | +$11.8K |
|
510
SITE Centers
SITC
$490M
| $11.8K | ﹤0.01% |
+1,104
| New | +$11.8K |
|
511
ABM Industries
ABM
$3B
| $11.7K | ﹤0.01% |
+264
| New | +$11.7K |
|
512
KKR & Co
KKR
$121B
| $11.7K | ﹤0.01% |
+251
| New | +$11.7K |
|
513
Valley National Bancorp
VLY
$6.01B
| $11.6K | ﹤0.01% |
+1,030
| New | +$11.6K |
|
514
Camden Property Trust
CPT
$11.9B
| $11.6K | ﹤0.01% |
+104
| New | +$11.6K |
|
515
XPO
XPO
$15.4B
| $11.6K | ﹤0.01% |
+349
| New | +$11.6K |
|
516
SpartanNash
SPTN
$908M
| $11.5K | ﹤0.01% |
+381
| New | +$11.5K |
|
517
Liberty Energy
LBRT
$1.7B
| $11.4K | ﹤0.01% |
+715
| New | +$11.4K |
|
518
Calix
CALX
$3.96B
| $11.4K | ﹤0.01% |
+167
| New | +$11.4K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4K | ﹤0.01% |
+50
| New | +$11.4K |
|
520
Destination XL Group
DXLG
$66.8M
| $11.4K | ﹤0.01% |
+1,688
| New | +$11.4K |
|
521
Haverty Furniture Companies
HVT
$390M
| $11.4K | ﹤0.01% |
+381
| New | +$11.4K |
|
522
Boise Cascade
BCC
$3.36B
| $11.3K | ﹤0.01% |
+165
| New | +$11.3K |
|
523
Radian Group
RDN
$4.79B
| $11.3K | ﹤0.01% |
+594
| New | +$11.3K |
|
524
CareDx
CDNA
$736M
| $11.3K | ﹤0.01% |
+991
| New | +$11.3K |
|
525
Fastenal
FAST
$55.1B
| $11.3K | ﹤0.01% |
+476
| New | +$11.3K |
|