QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$89M
(+98%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359
Top Buys
Top Sells
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.57M |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.24M |
| 4 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$4.06M |
| 5 |
AEON Biopharma
AEON
|
+$3.1M |
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 6.61% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31B
| $14.6K | ﹤0.01% |
+310
| New | +$14.6K |
|
677
Kirby Corp
KEX
$4.85B
| $14.6K | ﹤0.01% |
209
-88
| -30% | -$6.13K |
|
678
Garmin
GRMN
$45.4B
| $14.5K | ﹤0.01% |
+144
| New | +$14.5K |
|
679
Shoe Carnival
SCVL
$653M
| $14.5K | ﹤0.01% |
565
+281
| +99% | +$7.21K |
|
680
Union Pacific
UNP
$128B
| $14.5K | ﹤0.01% |
72
+1
| +1% | +$201 |
|
681
Interpublic Group of Companies
IPG
$9.51B
| $14.5K | ﹤0.01% |
389
+109
| +39% | +$4.06K |
|
682
Abbott
ABT
$225B
| $14.5K | ﹤0.01% |
+143
| New | +$14.5K |
|
683
Customers Bancorp
CUBI
$2.35B
| $14.5K | ﹤0.01% |
+781
| New | +$14.5K |
|
684
Oaktree Specialty Lending
OCSL
$1.21B
| $14.4K | ﹤0.01% |
768
+658
| +598% | +$12.4K |
|
|
LGTY
685
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.4K | ﹤0.01% |
+1,143
| New | +$14.4K |
|
686
Clearwater Analytics
CWAN
$5.88B
| $14.4K | ﹤0.01% |
+903
| New | +$14.4K |
|
687
BJ's Restaurants
BJRI
$691M
| $14.3K | ﹤0.01% |
+492
| New | +$14.3K |
|
688
Estee Lauder
EL
$31.5B
| $14.3K | ﹤0.01% |
+58
| New | +$14.3K |
|
689
Avnet
AVT
$4.5B
| $14.2K | ﹤0.01% |
+315
| New | +$14.2K |
|
690
American Axle
AXL
$704M
| $14.2K | ﹤0.01% |
+1,821
| New | +$14.2K |
|
691
Bankunited
BKU
$2.9B
| $14.2K | ﹤0.01% |
+629
| New | +$14.2K |
|
692
DexCom
DXCM
$29.8B
| $14.2K | ﹤0.01% |
+122
| New | +$14.2K |
|
693
Sherwin-Williams
SHW
$89.1B
| $14.2K | ﹤0.01% |
63
+29
| +85% | +$6.52K |
|
694
Douglas Emmett
DEI
$2.75B
| $14K | ﹤0.01% |
1,138
+701
| +160% | +$8.64K |
|
695
OneMain Financial
OMF
$7.22B
| $14K | ﹤0.01% |
378
+140
| +59% | +$5.19K |
|
|
TPC
696
Tutor Perini Corporation
TPC
$3.29B
| $13.9K | ﹤0.01% |
2,259
+1,197
| +113% | +$7.39K |
|
697
Terex
TEX
$3.45B
| $13.9K | ﹤0.01% |
+288
| New | +$13.9K |
|
|
BRSL
698
Brightstar Lottery PLC
BRSL
$3.13B
| $13.8K | ﹤0.01% |
516
+387
| +300% | +$10.4K |
|
699
Blue Bird Corp
BLBD
$1.82B
| $13.8K | ﹤0.01% |
+676
| New | +$13.8K |
|
700
ITT
ITT
$13.6B
| $13.8K | ﹤0.01% |
+160
| New | +$13.8K |
|