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 | |
|---|---|---|---|---|---|---|
601
Portland General Electric
POR
$4.69B
| $9.07K | ﹤0.01% |
+185
| New | +$9.07K |
|
602
Group 1 Automotive
GPI
$6.26B
| $9.02K | ﹤0.01% |
+50
| New | +$9.02K |
|
603
Service Corp International
SCI
$10.9B
| $8.92K | ﹤0.01% |
+129
| New | +$8.92K |
|
604
Heritage Commerce
HTBK
$628M
| $8.88K | ﹤0.01% |
+683
| New | +$8.88K |
|
605
Acco Brands
ACCO
$363M
| $8.7K | ﹤0.01% |
+1,556
| New | +$8.7K |
|
606
Lindblad Expeditions
LIND
$803M
| $8.66K | ﹤0.01% |
+1,124
| New | +$8.66K |
|
607
Zynex
ZYXI
$45.1M
| $8.64K | ﹤0.01% |
+621
| New | +$8.64K |
|
608
Cintas
CTAS
$82.4B
| $8.58K | ﹤0.01% |
+76
| New | +$8.58K |
|
609
Invesco Mortgage Capital
IVR
$529M
| $8.56K | ﹤0.01% |
+672
| New | +$8.56K |
|
610
Sturm, Ruger & Co
RGR
$572M
| $8.56K | ﹤0.01% |
+169
| New | +$8.56K |
|
611
Interface
TILE
$1.64B
| $8.53K | ﹤0.01% |
+864
| New | +$8.53K |
|
612
EPR Properties
EPR
$4.05B
| $8.53K | ﹤0.01% |
+226
| New | +$8.53K |
|
613
FirstCash
FCFS
$6.53B
| $8.52K | ﹤0.01% |
+98
| New | +$8.52K |
|
614
The Ensign Group
ENSG
$10B
| $8.52K | ﹤0.01% |
+90
| New | +$8.52K |
|
615
Sportsman's Warehouse
SPWH
$130M
| $8.46K | ﹤0.01% |
+899
| New | +$8.46K |
|
616
Darden Restaurants
DRI
$24.5B
| $8.44K | ﹤0.01% |
+61
| New | +$8.44K |
|
|
KBAL
617
DELISTED
Kimball International
KBAL
| $8.43K | ﹤0.01% |
+1,297
| New | +$8.43K |
|
618
Vicor
VICR
$2.33B
| $8.39K | ﹤0.01% |
+156
| New | +$8.39K |
|
|
BRKL
619
DELISTED
Brookline Bancorp
BRKL
| $8.38K | ﹤0.01% |
+592
| New | +$8.38K |
|
|
KREF
620
KKR Real Estate Finance Trust
KREF
$648M
| $8.36K | ﹤0.01% |
+599
| New | +$8.36K |
|
621
Q2 Holdings
QTWO
$4.92B
| $8.36K | ﹤0.01% |
+311
| New | +$8.36K |
|
|
HPLT
622
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $8.35K | ﹤0.01% |
+832
| New | +$8.35K |
|
623
Owens & Minor
OMI
$434M
| $8.34K | ﹤0.01% |
+427
| New | +$8.34K |
|
624
Avanos Medical
AVNS
$590M
| $8.33K | ﹤0.01% |
+308
| New | +$8.33K |
|
625
Viavi Solutions
VIAV
$2.6B
| $8.27K | ﹤0.01% |
+787
| New | +$8.27K |
|