QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$89M
(+98%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359
Top Buys
Top Sells
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.57M |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.24M |
| 4 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$4.06M |
| 5 |
AEON Biopharma
AEON
|
+$3.1M |
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 6.61% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AdvanSix
ASIX
$553M
| $9.41K | ﹤0.01% |
246
+99
| +67% | +$3.79K |
|
777
EPR Properties
EPR
$4.19B
| $9.41K | ﹤0.01% |
247
+21
| +9% | +$800 |
|
778
Carvana
CVNA
$50.7B
| $9.38K | ﹤0.01% |
+958
| New | +$9.38K |
|
|
ONL
779
Orion Office REIT
ONL
$168M
| $9.35K | ﹤0.01% |
+1,395
| New | +$9.35K |
|
780
TTM Technologies
TTMI
$5.11B
| $9.34K | ﹤0.01% |
692
+493
| +248% | +$6.65K |
|
|
CMRC
781
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $9.32K | ﹤0.01% |
+1,043
| New | +$9.32K |
|
|
ARI
782
Apollo Commercial Real Estate
ARI
$1.52B
| $9.3K | ﹤0.01% |
999
-277
| -22% | -$2.58K |
|
783
Cullen/Frost Bankers
CFR
$8.15B
| $9.27K | ﹤0.01% |
88
-115
| -57% | -$12.1K |
|
784
Hims & Hers Health
HIMS
$11B
| $9.24K | ﹤0.01% |
+931
| New | +$9.24K |
|
785
CrowdStrike
CRWD
$107B
| $9.2K | ﹤0.01% |
67
-177
| -73% | -$24.3K |
|
786
Excelerate Energy
EE
$754M
| $9.19K | ﹤0.01% |
+415
| New | +$9.19K |
|
787
Crocs
CROX
$4.41B
| $9.1K | ﹤0.01% |
+72
| New | +$9.1K |
|
788
AvalonBay Communities
AVB
$27.5B
| $9.08K | ﹤0.01% |
54
-95
| -64% | -$16K |
|
|
HRT
789
DELISTED
HireRight Holdings Corporation
HRT
| $9.03K | ﹤0.01% |
+851
| New | +$9.03K |
|
790
State Street
STT
$31.7B
| $8.93K | ﹤0.01% |
+118
| New | +$8.93K |
|
791
Virtu Financial
VIRT
$3.24B
| $8.88K | ﹤0.01% |
470
-914
| -66% | -$17.3K |
|
792
CVB Financial
CVBF
$2.81B
| $8.82K | ﹤0.01% |
529
+471
| +812% | +$7.86K |
|
793
Marathon Petroleum
MPC
$55B
| $8.76K | ﹤0.01% |
65
-144
| -69% | -$19.4K |
|
794
PPL Corp
PPL
$26.3B
| $8.75K | ﹤0.01% |
315
+108
| +52% | +$3K |
|
795
Vulcan Materials
VMC
$38.8B
| $8.75K | ﹤0.01% |
51
+39
| +325% | +$6.69K |
|
796
Twilio
TWLO
$16.1B
| $8.73K | ﹤0.01% |
+131
| New | +$8.73K |
|
797
PagerDuty
PD
$1.49B
| $8.64K | ﹤0.01% |
+247
| New | +$8.64K |
|
798
Molina Healthcare
MOH
$9.59B
| $8.56K | ﹤0.01% |
32
+19
| +146% | +$5.08K |
|
799
Williams Companies
WMB
$71.5B
| $8.51K | ﹤0.01% |
285
+2
| +0.7% | +$60 |
|
800
Zumiez
ZUMZ
$359M
| $8.45K | ﹤0.01% |
+458
| New | +$8.45K |
|