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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$228B
| $203K | 0.05% |
+1,441
| New | +$203K |
|
|
LOKM
52
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $201K | 0.04% |
+20,000
| New | +$201K |
|
53
Sensata Technologies
ST
$4.6B
| $188K | 0.04% |
+4,653
| New | +$188K |
|
54
AT&T
T
$211B
| $181K | 0.04% |
+9,816
| New | +$181K |
|
55
Murphy Oil
MUR
$3.6B
| $173K | 0.04% |
+4,020
| New | +$173K |
|
|
MKFG
56
DELISTED
Markforged Holding Corporation
MKFG
| $169K | 0.04% |
+14,560
| New | +$169K |
|
57
Warner Bros
WBD
$28.8B
| $157K | 0.04% |
+16,601
| New | +$157K |
|
58
Conagra Brands
CAG
$9.1B
| $157K | 0.04% |
+4,060
| New | +$157K |
|
|
FMIV
59
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $150K | 0.03% |
+15,000
| New | +$150K |
|
60
Cisco
CSCO
$268B
| $150K | 0.03% |
+3,156
| New | +$150K |
|
61
Citigroup
C
$178B
| $147K | 0.03% |
+3,253
| New | +$147K |
|
62
Cencora
COR
$57.7B
| $115K | 0.03% |
+696
| New | +$115K |
|
63
Las Vegas Sands
LVS
$37.9B
| $112K | 0.03% |
+2,338
| New | +$112K |
|
64
Fidelity National Information Services
FIS
$35.8B
| $111K | 0.02% |
+1,636
| New | +$111K |
|
|
CTV
65
DELISTED
Innovid Corp.
CTV
| $86.3K | 0.02% |
+50,458
| New | +$86.3K |
|
66
Dollar Tree
DLTR
$20.3B
| $83.6K | 0.02% |
+591
| New | +$83.6K |
|
67
Advance Auto Parts
AAP
$3.54B
| $69.8K | 0.02% |
+475
| New | +$69.8K |
|
68
FedEx
FDX
$52.4B
| $65.5K | 0.01% |
+378
| New | +$65.5K |
|
69
Blackstone Secured Lending
BXSL
$6.73B
| $63.6K | 0.01% |
+2,845
| New | +$63.6K |
|
70
Paysafe
PSFE
$774M
| $57.9K | 0.01% |
+4,167
| New | +$57.9K |
|
71
3M
MMM
$81.2B
| $57.8K | 0.01% |
+576
| New | +$57.8K |
|
72
Blue Owl Capital
OBDC
$7.28B
| $56.7K | 0.01% |
+4,913
| New | +$56.7K |
|
73
PayPal
PYPL
$64B
| $55.8K | 0.01% |
+784
| New | +$55.8K |
|
74
Walmart
WMT
$798B
| $49.8K | 0.01% |
+1,053
| New | +$49.8K |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $47.6K | 0.01% |
+2,396
| New | +$47.6K |
|