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 | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$20.9B
| $4.21K | ﹤0.01% |
+33
| New | +$4.21K |
|
777
Regency Centers
REG
$13.4B
| $4.19K | ﹤0.01% |
+67
| New | +$4.19K |
|
778
H&R Block
HRB
$6.85B
| $4.13K | ﹤0.01% |
+113
| New | +$4.13K |
|
|
AVID
779
DELISTED
Avid Technology Inc
AVID
| $4.12K | ﹤0.01% |
+155
| New | +$4.12K |
|
780
Patterson-UTI
PTEN
$2.18B
| $4.11K | ﹤0.01% |
+244
| New | +$4.11K |
|
781
Intercontinental Exchange
ICE
$99.8B
| $4.1K | ﹤0.01% |
+40
| New | +$4.1K |
|
782
Helix Energy Solutions
HLX
$933M
| $4.1K | ﹤0.01% |
+556
| New | +$4.1K |
|
783
Montauk Renewables
MNTK
$294M
| $4.06K | ﹤0.01% |
+368
| New | +$4.06K |
|
784
Griffon
GFF
$3.79B
| $4.04K | ﹤0.01% |
+113
| New | +$4.04K |
|
785
Consolidated Edison
ED
$35.4B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
786
Designer Brands
DBI
$231M
| $3.91K | ﹤0.01% |
+400
| New | +$3.91K |
|
787
Keurig Dr Pepper
KDP
$38.9B
| $3.89K | ﹤0.01% |
+109
| New | +$3.89K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $3.78K | ﹤0.01% |
+269
| New | +$3.78K |
|
789
Republic Services
RSG
$71.7B
| $3.74K | ﹤0.01% |
+29
| New | +$3.74K |
|
790
Gentex
GNTX
$6.25B
| $3.74K | ﹤0.01% |
+137
| New | +$3.74K |
|
791
Atkore
ATKR
$1.99B
| $3.63K | ﹤0.01% |
+32
| New | +$3.63K |
|
792
Warrior Met Coal
HCC
$3.19B
| $3.6K | ﹤0.01% |
+104
| New | +$3.6K |
|
793
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.6K | ﹤0.01% |
+170
| New | +$3.6K |
|
|
BRSP
794
BrightSpire Capital
BRSP
$772M
| $3.57K | ﹤0.01% |
+573
| New | +$3.57K |
|
795
United Natural Foods
UNFI
$1.75B
| $3.56K | ﹤0.01% |
+92
| New | +$3.56K |
|
796
B&G Foods
BGS
$374M
| $3.51K | ﹤0.01% |
+315
| New | +$3.51K |
|
797
BlackLine
BL
$3.32B
| $3.5K | ﹤0.01% |
+52
| New | +$3.5K |
|
798
Travel + Leisure Co
TNL
$4.08B
| $3.49K | ﹤0.01% |
+96
| New | +$3.49K |
|
799
Foot Locker
FL
$2.29B
| $3.44K | ﹤0.01% |
+91
| New | +$3.44K |
|
800
Element Solutions
ESI
$6.33B
| $3.4K | ﹤0.01% |
+187
| New | +$3.4K |
|