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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$135B
| $6.32K | ﹤0.01% |
+166
| New | +$6.32K |
|
702
Archer Daniels Midland
ADM
$30.2B
| $6.31K | ﹤0.01% |
+68
| New | +$6.31K |
|
703
Treace Medical Concepts
TMCI
$453M
| $6.28K | ﹤0.01% |
+273
| New | +$6.28K |
|
|
PACW
704
DELISTED
PacWest Bancorp
PACW
| $6.27K | ﹤0.01% |
+273
| New | +$6.27K |
|
705
MACOM Technology Solutions
MTSI
$9.67B
| $6.24K | ﹤0.01% |
+99
| New | +$6.24K |
|
706
RLI Corp
RLI
$6.16B
| $6.17K | ﹤0.01% |
+94
| New | +$6.17K |
|
707
MetLife
MET
$52.9B
| $6.15K | ﹤0.01% |
+85
| New | +$6.15K |
|
708
Olin
OLN
$2.9B
| $6.14K | ﹤0.01% |
+116
| New | +$6.14K |
|
709
Moody's
MCO
$89.5B
| $6.13K | ﹤0.01% |
+22
| New | +$6.13K |
|
710
Texas Instruments
TXN
$171B
| $6.11K | ﹤0.01% |
+37
| New | +$6.11K |
|
711
Brady Corp
BRC
$3.88B
| $6.08K | ﹤0.01% |
+129
| New | +$6.08K |
|
712
HubSpot
HUBS
$25.7B
| $6.07K | ﹤0.01% |
+21
| New | +$6.07K |
|
713
PPL Corp
PPL
$26.6B
| $6.05K | ﹤0.01% |
+207
| New | +$6.05K |
|
714
ResMed
RMD
$40.6B
| $6.04K | ﹤0.01% |
+29
| New | +$6.04K |
|
715
Host Hotels & Resorts
HST
$12B
| $6.02K | ﹤0.01% |
+375
| New | +$6.02K |
|
716
Heritage Financial
HFWA
$842M
| $5.94K | ﹤0.01% |
+194
| New | +$5.94K |
|
717
Alarm.com
ALRM
$2.84B
| $5.94K | ﹤0.01% |
+120
| New | +$5.94K |
|
718
Ichor Holdings
ICHR
$579M
| $5.93K | ﹤0.01% |
+221
| New | +$5.93K |
|
719
Asbury Automotive
ABG
$5.06B
| $5.92K | ﹤0.01% |
+33
| New | +$5.92K |
|
720
Corpay
CPAY
$22.4B
| $5.88K | ﹤0.01% |
+32
| New | +$5.88K |
|
721
CSX Corp
CSX
$60.6B
| $5.82K | ﹤0.01% |
+188
| New | +$5.82K |
|
|
RC
722
Ready Capital
RC
$705M
| $5.8K | ﹤0.01% |
+521
| New | +$5.8K |
|
723
Lamar Advertising Co
LAMR
$13B
| $5.76K | ﹤0.01% |
+61
| New | +$5.76K |
|
724
Robert Half
RHI
$3.77B
| $5.69K | ﹤0.01% |
+77
| New | +$5.69K |
|
725
Enovix
ENVX
$1.81B
| $5.6K | ﹤0.01% |
+514
| New | +$5.6K |
|