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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.2B
| $10.5K | ﹤0.01% |
+101
| New | +$10.5K |
|
552
Ecolab
ECL
$77.6B
| $10.5K | ﹤0.01% |
+72
| New | +$10.5K |
|
553
Equinix
EQIX
$75.7B
| $10.5K | ﹤0.01% |
+16
| New | +$10.5K |
|
554
Navient
NAVI
$1.37B
| $10.4K | ﹤0.01% |
+634
| New | +$10.4K |
|
555
ON Semiconductor
ON
$20.1B
| $10.4K | ﹤0.01% |
+166
| New | +$10.4K |
|
556
Hubbell
HUBB
$23.2B
| $10.3K | ﹤0.01% |
+44
| New | +$10.3K |
|
557
DHT Holdings
DHT
$2B
| $10.3K | ﹤0.01% |
+1,161
| New | +$10.3K |
|
558
Caterpillar
CAT
$198B
| $10.3K | ﹤0.01% |
+43
| New | +$10.3K |
|
559
Integra LifeSciences
IART
$1.25B
| $10.3K | ﹤0.01% |
+183
| New | +$10.3K |
|
560
LegalZoom.com
LZ
$1.86B
| $10.2K | ﹤0.01% |
+1,322
| New | +$10.2K |
|
561
Crescent Energy
CRGY
$2.23B
| $10.2K | ﹤0.01% |
+850
| New | +$10.2K |
|
|
CHMI
562
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $10.2K | ﹤0.01% |
+1,750
| New | +$10.2K |
|
563
Equity Residential
EQR
$25.5B
| $10.1K | ﹤0.01% |
+172
| New | +$10.1K |
|
564
Rush Enterprises Class A
RUSHA
$4.53B
| $10.1K | ﹤0.01% |
+291
| New | +$10.1K |
|
565
Franklin Electric
FELE
$4.34B
| $10.1K | ﹤0.01% |
+127
| New | +$10.1K |
|
|
ATSG
566
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.1K | ﹤0.01% |
+388
| New | +$10.1K |
|
567
Box
BOX
$4.75B
| $9.9K | ﹤0.01% |
+318
| New | +$9.9K |
|
568
Sylvamo
SLVM
$1.83B
| $9.86K | ﹤0.01% |
+203
| New | +$9.86K |
|
|
DNB
569
DELISTED
Dun & Bradstreet
DNB
| $9.86K | ﹤0.01% |
+804
| New | +$9.86K |
|
570
FTI Consulting
FCN
$5.46B
| $9.85K | ﹤0.01% |
+62
| New | +$9.85K |
|
571
Asana
ASAN
$3.18B
| $9.82K | ﹤0.01% |
+713
| New | +$9.82K |
|
572
Revvity
RVTY
$10.1B
| $9.82K | ﹤0.01% |
+70
| New | +$9.82K |
|
573
BrightView Holdings
BV
$1.36B
| $9.8K | ﹤0.01% |
+1,422
| New | +$9.8K |
|
574
Ecovyst
ECVT
$1.03B
| $9.78K | ﹤0.01% |
+1,104
| New | +$9.78K |
|
575
Marten Transport
MRTN
$957M
| $9.69K | ﹤0.01% |
+490
| New | +$9.69K |
|