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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.5B
| $5.59K | ﹤0.01% |
+79
| New | +$5.59K |
|
727
AdvanSix
ASIX
$569M
| $5.59K | ﹤0.01% |
+147
| New | +$5.59K |
|
728
IHS Holding
IHS
$2.44B
| $5.58K | ﹤0.01% |
+907
| New | +$5.58K |
|
729
Newell Brands
NWL
$2.68B
| $5.55K | ﹤0.01% |
+424
| New | +$5.55K |
|
730
Pennant Group
PNTG
$840M
| $5.53K | ﹤0.01% |
+504
| New | +$5.53K |
|
|
LAND
731
Gladstone Land Corp
LAND
$325M
| $5.45K | ﹤0.01% |
+297
| New | +$5.45K |
|
732
Icon
ICLR
$13.6B
| $5.44K | ﹤0.01% |
+28
| New | +$5.44K |
|
|
VTNR
733
DELISTED
Vertex Energy, Inc
VTNR
| $5.4K | ﹤0.01% |
+871
| New | +$5.4K |
|
734
Comerica
CMA
$8.85B
| $5.35K | ﹤0.01% |
+80
| New | +$5.35K |
|
735
PBF Energy
PBF
$3.3B
| $5.34K | ﹤0.01% |
+131
| New | +$5.34K |
|
736
Flywire
FLYW
$1.59B
| $5.31K | ﹤0.01% |
+217
| New | +$5.31K |
|
737
Thryv Holdings
THRY
$549M
| $5.26K | ﹤0.01% |
+277
| New | +$5.26K |
|
738
Tetra Tech
TTEK
$9.48B
| $5.23K | ﹤0.01% |
+180
| New | +$5.23K |
|
|
UCB
739
United Community Banks, Inc.
UCB
$4.04B
| $5.21K | ﹤0.01% |
+154
| New | +$5.21K |
|
740
LSB Industries
LXU
$602M
| $5.19K | ﹤0.01% |
+390
| New | +$5.19K |
|
741
GitLab
GTLB
$7.63B
| $5.18K | ﹤0.01% |
+114
| New | +$5.18K |
|
742
VICI Properties
VICI
$35.8B
| $5.12K | ﹤0.01% |
+158
| New | +$5.12K |
|
743
Camping World
CWH
$1.12B
| $5.11K | ﹤0.01% |
+229
| New | +$5.11K |
|
744
BOK Financial
BOKF
$7.18B
| $5.09K | ﹤0.01% |
+49
| New | +$5.09K |
|
745
Federal Signal
FSS
$7.59B
| $5.07K | ﹤0.01% |
+109
| New | +$5.07K |
|
746
Mondelez International
MDLZ
$79.9B
| $5.07K | ﹤0.01% |
+76
| New | +$5.07K |
|
747
SFL Corp
SFL
$1.09B
| $5.06K | ﹤0.01% |
+549
| New | +$5.06K |
|
748
Frontdoor
FTDR
$4.59B
| $5.03K | ﹤0.01% |
+242
| New | +$5.03K |
|
749
Arcos Dorados Holdings
ARCO
$1.47B
| $5.03K | ﹤0.01% |
+602
| New | +$5.03K |
|
750
Stevanato
STVN
$6.59B
| $5.01K | ﹤0.01% |
+279
| New | +$5.01K |
|