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 | |
|---|---|---|---|---|---|---|
576
Colgate-Palmolive
CL
$68.8B
| $9.69K | ﹤0.01% |
+123
| New | +$9.69K |
|
577
Fox Factory Holding Corp
FOXF
$1.22B
| $9.67K | ﹤0.01% |
+106
| New | +$9.67K |
|
578
Williams-Sonoma
WSM
$24.7B
| $9.65K | ﹤0.01% |
+168
| New | +$9.65K |
|
|
TPIC
579
DELISTED
TPI Composites
TPIC
| $9.63K | ﹤0.01% |
+950
| New | +$9.63K |
|
580
Herc Holdings
HRI
$4.6B
| $9.61K | ﹤0.01% |
+73
| New | +$9.61K |
|
581
Simpson Manufacturing
SSD
$8.15B
| $9.58K | ﹤0.01% |
+108
| New | +$9.58K |
|
582
Dayforce
DAY
$10.9B
| $9.56K | ﹤0.01% |
+149
| New | +$9.56K |
|
583
Axogen
AXGN
$709M
| $9.55K | ﹤0.01% |
+957
| New | +$9.55K |
|
584
Dycom Industries
DY
$7.19B
| $9.55K | ﹤0.01% |
+102
| New | +$9.55K |
|
585
Synaptics
SYNA
$2.7B
| $9.52K | ﹤0.01% |
+100
| New | +$9.52K |
|
586
MRC Global
MRC
$1.28B
| $9.45K | ﹤0.01% |
+816
| New | +$9.45K |
|
|
SBOW
587
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.45K | ﹤0.01% |
+334
| New | +$9.45K |
|
588
Zoetis
ZTS
$67.9B
| $9.38K | ﹤0.01% |
+64
| New | +$9.38K |
|
589
Interpublic Group of Companies
IPG
$9.94B
| $9.33K | ﹤0.01% |
+280
| New | +$9.33K |
|
|
RUTH
590
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.32K | ﹤0.01% |
+602
| New | +$9.32K |
|
591
Fluence Energy
FLNC
$989M
| $9.31K | ﹤0.01% |
+543
| New | +$9.31K |
|
592
Williams Companies
WMB
$69.9B
| $9.31K | ﹤0.01% |
+283
| New | +$9.31K |
|
593
nVent Electric
NVT
$14.9B
| $9.31K | ﹤0.01% |
+242
| New | +$9.31K |
|
594
Hope Bancorp
HOPE
$1.43B
| $9.3K | ﹤0.01% |
+726
| New | +$9.3K |
|
595
United Rentals
URI
$62.7B
| $9.24K | ﹤0.01% |
+26
| New | +$9.24K |
|
596
East-West Bancorp
EWBC
$14.8B
| $9.23K | ﹤0.01% |
+140
| New | +$9.23K |
|
597
ProPetro Holding
PUMP
$496M
| $9.2K | ﹤0.01% |
+887
| New | +$9.2K |
|
598
F5
FFIV
$18.1B
| $9.19K | ﹤0.01% |
+64
| New | +$9.19K |
|
599
Linde
LIN
$220B
| $9.13K | ﹤0.01% |
+28
| New | +$9.13K |
|
600
Toll Brothers
TOL
$14.2B
| $9.09K | ﹤0.01% |
+182
| New | +$9.09K |
|