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 | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$44B
| $23.9K | 0.01% |
+2,351
| New | +$23.9K |
|
527
Boise Cascade
BCC
$3.32B
| $23.8K | 0.01% |
377
+212
| +128% | +$13.4K |
|
528
Yum! Brands
YUM
$41.4B
| $23.8K | 0.01% |
+180
| New | +$23.8K |
|
529
Expedia Group
EXPE
$27.4B
| $23.7K | 0.01% |
244
-21
| -8% | -$2.04K |
|
530
Ramaco Resources Class A
METC
$1.59B
| $23.6K | 0.01% |
+2,764
| New | +$23.6K |
|
|
CHX
531
DELISTED
ChampionX
CHX
| $23.5K | 0.01% |
867
+716
| +474% | +$19.4K |
|
532
Cathay General Bancorp
CATY
$3.4B
| $23.5K | 0.01% |
680
+66
| +11% | +$2.28K |
|
533
Sally Beauty Holdings
SBH
$1.51B
| $23.4K | 0.01% |
1,504
+886
| +143% | +$13.8K |
|
|
WSR
534
Whitestone REIT
WSR
$670M
| $23.4K | 0.01% |
+2,541
| New | +$23.4K |
|
535
H.B. Fuller
FUL
$3.44B
| $23.3K | 0.01% |
+341
| New | +$23.3K |
|
536
Lamar Advertising Co
LAMR
$13B
| $23.2K | 0.01% |
232
+171
| +280% | +$17.1K |
|
537
New York Times
NYT
$9.53B
| $23.1K | 0.01% |
595
+495
| +495% | +$19.2K |
|
538
Baker Hughes
BKR
$46.3B
| $23.1K | 0.01% |
801
+346
| +76% | +$9.99K |
|
539
TD Synnex
SNX
$12.6B
| $23K | 0.01% |
+238
| New | +$23K |
|
540
Beazer Homes USA
BZH
$775M
| $23K | 0.01% |
1,450
+594
| +69% | +$9.43K |
|
541
1-800-Flowers.com
FLWS
$335M
| $22.9K | 0.01% |
+1,994
| New | +$22.9K |
|
542
Broadstone Net Lease
BNL
$3.55B
| $22.9K | 0.01% |
1,347
+1,052
| +357% | +$17.9K |
|
543
Zeta Global
ZETA
$4.94B
| $22.9K | 0.01% |
2,114
+1,747
| +476% | +$18.9K |
|
|
SCPL
544
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $22.8K | 0.01% |
+1,346
| New | +$22.8K |
|
545
Tilly's
TLYS
$59.7M
| $22.8K | 0.01% |
+2,953
| New | +$22.8K |
|
|
HES
546
DELISTED
Hess
HES
| $22.8K | 0.01% |
+172
| New | +$22.8K |
|
547
Healthpeak Properties
DOC
$12.6B
| $22.7K | 0.01% |
1,031
+752
| +270% | +$16.5K |
|
548
Colgate-Palmolive
CL
$67.9B
| $22.6K | 0.01% |
301
+178
| +145% | +$13.4K |
|
549
PTC
PTC
$24.8B
| $22.6K | ﹤0.01% |
+176
| New | +$22.6K |
|
550
Fluor
FLR
$6.68B
| $22.6K | ﹤0.01% |
+730
| New | +$22.6K |
|