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 | |
|---|---|---|---|---|---|---|
651
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.71K | ﹤0.01% |
+747
| New | +$7.71K |
|
652
Pinnacle West Capital
PNW
$10.6B
| $7.68K | ﹤0.01% |
+101
| New | +$7.68K |
|
653
On Holding
ONON
$14.9B
| $7.62K | ﹤0.01% |
+444
| New | +$7.62K |
|
654
Richardson Electronics
RELL
$141M
| $7.62K | ﹤0.01% |
+357
| New | +$7.62K |
|
655
Privia Health
PRVA
$2.86B
| $7.59K | ﹤0.01% |
+334
| New | +$7.59K |
|
|
FBRT
656
Franklin BSP Realty Trust
FBRT
$960M
| $7.56K | ﹤0.01% |
+586
| New | +$7.56K |
|
657
Analog Devices
ADI
$122B
| $7.55K | ﹤0.01% |
+46
| New | +$7.55K |
|
|
SAFE
658
Safehold
SAFE
$1.17B
| $7.49K | ﹤0.01% |
+157
| New | +$7.49K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.47K | ﹤0.01% |
+187
| New | +$7.47K |
|
|
JBTM
660
JBT Marel Corporation
JBTM
$7.35B
| $7.4K | ﹤0.01% |
+81
| New | +$7.4K |
|
661
Columbia Banking Systems
COLB
$8.05B
| $7.38K | ﹤0.01% |
+245
| New | +$7.38K |
|
662
Signet Jewelers
SIG
$3.85B
| $7.34K | ﹤0.01% |
+108
| New | +$7.34K |
|
663
Ares Management
ARES
$38.9B
| $7.32K | ﹤0.01% |
+107
| New | +$7.32K |
|
664
DuPont de Nemours
DD
$32.6B
| $7.28K | ﹤0.01% |
+106
| New | +$7.28K |
|
665
Rexford Industrial Realty
REXR
$10.2B
| $7.27K | ﹤0.01% |
+133
| New | +$7.27K |
|
666
Trimble
TRMB
$19.2B
| $7.23K | ﹤0.01% |
+143
| New | +$7.23K |
|
667
Mitek Systems
MITK
$448M
| $7.22K | ﹤0.01% |
+745
| New | +$7.22K |
|
668
Apogee Enterprises
APOG
$939M
| $7.2K | ﹤0.01% |
+162
| New | +$7.2K |
|
669
Diamondback Energy
FANG
$40.2B
| $7.11K | ﹤0.01% |
+52
| New | +$7.11K |
|
670
Bread Financial
BFH
$3.09B
| $7.08K | ﹤0.01% |
+188
| New | +$7.08K |
|
671
Eversource Energy
ES
$23.6B
| $7.04K | ﹤0.01% |
+84
| New | +$7.04K |
|
672
Veeco
VECO
$1.47B
| $7.04K | ﹤0.01% |
+379
| New | +$7.04K |
|
673
MediaAlpha
MAX
$699M
| $7.01K | ﹤0.01% |
+704
| New | +$7.01K |
|
674
Global E Online
GLBE
$6.07B
| $7K | ﹤0.01% |
+339
| New | +$7K |
|
675
Healthpeak Properties
DOC
$12.8B
| $7K | ﹤0.01% |
+279
| New | +$7K |
|