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 | |
|---|---|---|---|---|---|---|
676
Kraft Heinz
KHC
$32.3B
| $6.96K | ﹤0.01% |
+171
| New | +$6.96K |
|
677
TripAdvisor
TRIP
$2.05B
| $6.94K | ﹤0.01% |
+386
| New | +$6.94K |
|
678
Accenture
ACN
$159B
| $6.94K | ﹤0.01% |
+26
| New | +$6.94K |
|
679
Rivian
RIVN
$17.2B
| $6.86K | ﹤0.01% |
+372
| New | +$6.86K |
|
680
Lumen
LUMN
$4.87B
| $6.85K | ﹤0.01% |
+1,313
| New | +$6.85K |
|
681
Douglas Emmett
DEI
$2.83B
| $6.85K | ﹤0.01% |
+437
| New | +$6.85K |
|
682
Hillman Solutions
HLMN
$2B
| $6.82K | ﹤0.01% |
+946
| New | +$6.82K |
|
683
Altria Group
MO
$112B
| $6.81K | ﹤0.01% |
+149
| New | +$6.81K |
|
684
Shoe Carnival
SCVL
$673M
| $6.79K | ﹤0.01% |
+284
| New | +$6.79K |
|
685
Hanmi Financial
HAFC
$751M
| $6.78K | ﹤0.01% |
+274
| New | +$6.78K |
|
686
ACM Research
ACMR
$1.76B
| $6.74K | ﹤0.01% |
+874
| New | +$6.74K |
|
687
Babcock & Wilcox
BW
$215M
| $6.73K | ﹤0.01% |
+1,167
| New | +$6.73K |
|
688
Transmedics
TMDX
$3.55B
| $6.67K | ﹤0.01% |
+108
| New | +$6.67K |
|
689
Xylem
XYL
$34.2B
| $6.63K | ﹤0.01% |
+60
| New | +$6.63K |
|
690
IDEX
IEX
$12.4B
| $6.62K | ﹤0.01% |
+29
| New | +$6.62K |
|
691
Core Laboratories
CLB
$592M
| $6.59K | ﹤0.01% |
+325
| New | +$6.59K |
|
692
First Hawaiian
FHB
$3.21B
| $6.56K | ﹤0.01% |
+252
| New | +$6.56K |
|
693
Medical Properties Trust
MPW
$2.77B
| $6.56K | ﹤0.01% |
+589
| New | +$6.56K |
|
|
SCU
694
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.5K | ﹤0.01% |
+751
| New | +$6.5K |
|
695
HF Sinclair
DINO
$9.56B
| $6.49K | ﹤0.01% |
+125
| New | +$6.49K |
|
696
Middleby
MIDD
$7.32B
| $6.43K | ﹤0.01% |
+48
| New | +$6.43K |
|
697
ManpowerGroup
MAN
$1.91B
| $6.41K | ﹤0.01% |
+77
| New | +$6.41K |
|
698
Kornit Digital
KRNT
$687M
| $6.39K | ﹤0.01% |
+278
| New | +$6.39K |
|
699
International Money Express
IMXI
$430M
| $6.36K | ﹤0.01% |
+261
| New | +$6.36K |
|
700
Red Rock Resorts
RRR
$3.7B
| $6.32K | ﹤0.01% |
+158
| New | +$6.32K |
|