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 | |
|---|---|---|---|---|---|---|
526
Bandwidth Inc
BAND
$473M
| $11.2K | ﹤0.01% |
+489
| New | +$11.2K |
|
|
LADR
527
Ladder Capital
LADR
$1.51B
| $11.2K | ﹤0.01% |
+1,116
| New | +$11.2K |
|
528
Snap-on
SNA
$17.1B
| $11.2K | ﹤0.01% |
+49
| New | +$11.2K |
|
529
SLR Investment Corp
SLRC
$911M
| $11.2K | ﹤0.01% |
+804
| New | +$11.2K |
|
530
Enphase Energy
ENPH
$5.18B
| $11.1K | ﹤0.01% |
+42
| New | +$11.1K |
|
531
Veritex Holdings
VBTX
$1.87B
| $11.1K | ﹤0.01% |
+396
| New | +$11.1K |
|
532
International Paper
IP
$25.7B
| $11.1K | ﹤0.01% |
+320
| New | +$11.1K |
|
|
NEWR
533
DELISTED
New Relic, Inc.
NEWR
| $11.1K | ﹤0.01% |
+196
| New | +$11.1K |
|
534
Performance Food Group
PFGC
$16.5B
| $11K | ﹤0.01% |
+188
| New | +$11K |
|
535
Funko
FNKO
$179M
| $11K | ﹤0.01% |
+1,005
| New | +$11K |
|
536
First Bancorp
FBP
$3.54B
| $10.9K | ﹤0.01% |
+860
| New | +$10.9K |
|
537
Beazer Homes USA
BZH
$781M
| $10.9K | ﹤0.01% |
+856
| New | +$10.9K |
|
538
UDR
UDR
$13B
| $10.9K | ﹤0.01% |
+282
| New | +$10.9K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $10.9K | ﹤0.01% |
+341
| New | +$10.9K |
|
540
Sixth Street Specialty
TSLX
$2.32B
| $10.9K | ﹤0.01% |
+612
| New | +$10.9K |
|
541
McKesson
MCK
$85.5B
| $10.9K | ﹤0.01% |
+29
| New | +$10.9K |
|
542
Gray Television
GTN
$625M
| $10.8K | ﹤0.01% |
+969
| New | +$10.8K |
|
543
Schneider National
SNDR
$4.3B
| $10.8K | ﹤0.01% |
+462
| New | +$10.8K |
|
|
ARGO
544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8K | ﹤0.01% |
+417
| New | +$10.8K |
|
545
First Merchants
FRME
$2.37B
| $10.8K | ﹤0.01% |
+262
| New | +$10.8K |
|
546
Shutterstock
SSTK
$713M
| $10.7K | ﹤0.01% |
+203
| New | +$10.7K |
|
|
TGH
547
DELISTED
Textainer Group Holdings limited
TGH
| $10.7K | ﹤0.01% |
+345
| New | +$10.7K |
|
|
DSKE
548
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.7K | ﹤0.01% |
+1,880
| New | +$10.7K |
|
549
Glaukos
GKOS
$5.39B
| $10.6K | ﹤0.01% |
+243
| New | +$10.6K |
|
550
monday.com
MNDY
$9.57B
| $10.6K | ﹤0.01% |
+87
| New | +$10.6K |
|