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 | |
|---|---|---|---|---|---|---|
801
Crown Castle
CCI
$41.6B
| $3.39K | ﹤0.01% |
+25
| New | +$3.39K |
|
802
Healthcare Services Group
HCSG
$1.14B
| $3.37K | ﹤0.01% |
+281
| New | +$3.37K |
|
803
Oracle
ORCL
$626B
| $3.35K | ﹤0.01% |
+41
| New | +$3.35K |
|
804
Avantor
AVTR
$8.99B
| $3.31K | ﹤0.01% |
+157
| New | +$3.31K |
|
|
CNH
805
CNH Industrial
CNH
$14.2B
| $3.26K | ﹤0.01% |
+203
| New | +$3.26K |
|
806
WESCO International
WCC
$10.6B
| $3.26K | ﹤0.01% |
+26
| New | +$3.26K |
|
807
New York Times
NYT
$9.64B
| $3.25K | ﹤0.01% |
+100
| New | +$3.25K |
|
808
LivePerson
LPSN
$86.3M
| $3.25K | ﹤0.01% |
+320
| New | +$3.25K |
|
|
NESR
809
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $3.24K | ﹤0.01% |
+467
| New | +$3.24K |
|
810
New Mountain Finance
NMFC
$1.13B
| $3.2K | ﹤0.01% |
+259
| New | +$3.2K |
|
811
American Homes 4 Rent
AMH
$12.8B
| $3.2K | ﹤0.01% |
+106
| New | +$3.2K |
|
812
Iron Mountain
IRM
$26.9B
| $3.19K | ﹤0.01% |
+64
| New | +$3.19K |
|
813
Hertz
HTZ
$1.69B
| $3.19K | ﹤0.01% |
+207
| New | +$3.19K |
|
814
Bausch + Lomb
BLCO
$5.16B
| $3.09K | ﹤0.01% |
+199
| New | +$3.09K |
|
815
Southern Copper
SCCO
$81.9B
| $3.08K | ﹤0.01% |
+54
| New | +$3.08K |
|
816
SI-BONE Inc
SIBN
$705M
| $3.06K | ﹤0.01% |
+225
| New | +$3.06K |
|
817
MakeMyTrip
MMYT
$9.52B
| $3.03K | ﹤0.01% |
+110
| New | +$3.03K |
|
|
JWSM
818
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.03K | ﹤0.01% |
+300
| New | +$3.03K |
|
819
Peabody Energy
BTU
$2.12B
| $3.01K | ﹤0.01% |
+114
| New | +$3.01K |
|
820
Warby Parker
WRBY
$3.09B
| $3.01K | ﹤0.01% |
+223
| New | +$3.01K |
|
821
TTM Technologies
TTMI
$4.76B
| $3K | ﹤0.01% |
+199
| New | +$3K |
|
822
Zeta Global
ZETA
$4.45B
| $3K | ﹤0.01% |
+367
| New | +$3K |
|
823
El Pollo Loco
LOCO
$312M
| $2.99K | ﹤0.01% |
+300
| New | +$2.99K |
|
824
Adient
ADNT
$1.99B
| $2.98K | ﹤0.01% |
+86
| New | +$2.98K |
|
825
Jefferies Financial Group
JEF
$13.4B
| $2.98K | ﹤0.01% |
+91
| New | +$2.98K |
|