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 | |
|---|---|---|---|---|---|---|
751
Yext
YEXT
$1.1B
| $4.98K | ﹤0.01% |
+762
| New | +$4.98K |
|
752
Wingstop
WING
$8.65B
| $4.95K | ﹤0.01% |
+36
| New | +$4.95K |
|
753
Red Robin
RRGB
$111M
| $4.85K | ﹤0.01% |
+869
| New | +$4.85K |
|
754
O-I Glass
OI
$1.97B
| $4.82K | ﹤0.01% |
+291
| New | +$4.82K |
|
755
Broadstone Net Lease
BNL
$3.53B
| $4.78K | ﹤0.01% |
+295
| New | +$4.78K |
|
756
Affiliated Managers Group
AMG
$6.54B
| $4.75K | ﹤0.01% |
+30
| New | +$4.75K |
|
757
Delta Air Lines
DAL
$39.9B
| $4.73K | ﹤0.01% |
+144
| New | +$4.73K |
|
758
Simply Good Foods
SMPL
$2.86B
| $4.72K | ﹤0.01% |
+124
| New | +$4.72K |
|
759
Dropbox
DBX
$8.06B
| $4.7K | ﹤0.01% |
+210
| New | +$4.7K |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $4.68K | ﹤0.01% |
+167
| New | +$4.68K |
|
761
Golar LNG
GLNG
$4.52B
| $4.67K | ﹤0.01% |
+205
| New | +$4.67K |
|
762
Artivion
AORT
$2.05B
| $4.67K | ﹤0.01% |
+385
| New | +$4.67K |
|
763
Timken Company
TKR
$5.42B
| $4.66K | ﹤0.01% |
+66
| New | +$4.66K |
|
764
First Financial Bankshares
FFIN
$5.22B
| $4.61K | ﹤0.01% |
+134
| New | +$4.61K |
|
765
HEICO
HEI
$44.8B
| $4.61K | ﹤0.01% |
+30
| New | +$4.61K |
|
|
ENFN
766
DELISTED
Enfusion, Inc.
ENFN
| $4.57K | ﹤0.01% |
+473
| New | +$4.57K |
|
767
RingCentral
RNG
$2.89B
| $4.57K | ﹤0.01% |
+129
| New | +$4.57K |
|
|
RWT
768
Redwood Trust
RWT
$823M
| $4.54K | ﹤0.01% |
+671
| New | +$4.54K |
|
769
SPX Corp
SPXC
$9.28B
| $4.4K | ﹤0.01% |
+67
| New | +$4.4K |
|
|
CHX
770
DELISTED
ChampionX
CHX
| $4.38K | ﹤0.01% |
+151
| New | +$4.38K |
|
|
EBIX
771
DELISTED
Ebix Inc
EBIX
| $4.33K | ﹤0.01% |
+217
| New | +$4.33K |
|
772
Molina Healthcare
MOH
$9.47B
| $4.29K | ﹤0.01% |
+13
| New | +$4.29K |
|
773
APi Group
APG
$14.5B
| $4.29K | ﹤0.01% |
+342
| New | +$4.29K |
|
774
Viasat
VSAT
$3.98B
| $4.27K | ﹤0.01% |
+135
| New | +$4.27K |
|
775
SS&C Technologies
SSNC
$21.7B
| $4.27K | ﹤0.01% |
+82
| New | +$4.27K |
|