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 | |
|---|---|---|---|---|---|---|
626
Wabash National
WNC
$479M
| $8.2K | ﹤0.01% |
+363
| New | +$8.2K |
|
627
La-Z-Boy
LZB
$1.49B
| $8.17K | ﹤0.01% |
+358
| New | +$8.17K |
|
|
SILK
628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.14K | ﹤0.01% |
+154
| New | +$8.14K |
|
629
Donaldson
DCI
$9.44B
| $8.12K | ﹤0.01% |
+138
| New | +$8.12K |
|
630
Smith & Wesson
SWBI
$388M
| $8.12K | ﹤0.01% |
+936
| New | +$8.12K |
|
631
Vishay Intertechnology
VSH
$2.11B
| $8.11K | ﹤0.01% |
+376
| New | +$8.11K |
|
632
MillerKnoll
MLKN
$1.47B
| $8.09K | ﹤0.01% |
+385
| New | +$8.09K |
|
633
Buckle
BKE
$3.03B
| $8.07K | ﹤0.01% |
+178
| New | +$8.07K |
|
634
Sherwin-Williams
SHW
$92.9B
| $8.07K | ﹤0.01% |
+34
| New | +$8.07K |
|
|
TPC
635
Tutor Perini Corporation
TPC
$3.3B
| $8.02K | ﹤0.01% |
+1,062
| New | +$8.02K |
|
636
Zions Bancorporation
ZION
$8.34B
| $8.01K | ﹤0.01% |
+163
| New | +$8.01K |
|
637
Bruker
BRKR
$4.68B
| $8K | ﹤0.01% |
+117
| New | +$8K |
|
638
Onto Innovation
ONTO
$5.1B
| $7.97K | ﹤0.01% |
+117
| New | +$7.97K |
|
639
OneMain Financial
OMF
$7.31B
| $7.93K | ﹤0.01% |
+238
| New | +$7.93K |
|
640
Fifth Third Bancorp
FITB
$30.2B
| $7.91K | ﹤0.01% |
+241
| New | +$7.91K |
|
641
Masco
MAS
$15.9B
| $7.89K | ﹤0.01% |
+169
| New | +$7.89K |
|
642
Dell
DELL
$84.4B
| $7.88K | ﹤0.01% |
+196
| New | +$7.88K |
|
643
CNA Financial
CNA
$13B
| $7.86K | ﹤0.01% |
+186
| New | +$7.86K |
|
|
TBI
644
Trueblue
TBI
$175M
| $7.85K | ﹤0.01% |
+401
| New | +$7.85K |
|
|
IQMD
645
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $7.82K | ﹤0.01% |
+761
| New | +$7.82K |
|
646
SentinelOne
S
$6.25B
| $7.75K | ﹤0.01% |
+531
| New | +$7.75K |
|
647
Sally Beauty Holdings
SBH
$1.44B
| $7.74K | ﹤0.01% |
+618
| New | +$7.74K |
|
648
Rockwell Automation
ROK
$38.2B
| $7.73K | ﹤0.01% |
+30
| New | +$7.73K |
|
649
Chart Industries
GTLS
$8.96B
| $7.72K | ﹤0.01% |
+67
| New | +$7.72K |
|
650
SLM Corp
SLM
$6.49B
| $7.72K | ﹤0.01% |
+465
| New | +$7.72K |
|