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 | |
|---|---|---|---|---|---|---|
801
Eagle Bancorp
EGBN
$596M
| $8.33K | ﹤0.01% |
+249
| New | +$8.33K |
|
802
HUB Group
HUBG
$2.21B
| $8.31K | ﹤0.01% |
+198
| New | +$8.31K |
|
803
LyondellBasell Industries
LYB
$17.5B
| $8.26K | ﹤0.01% |
+88
| New | +$8.26K |
|
804
Medical Properties Trust
MPW
$2.78B
| $8.21K | ﹤0.01% |
999
+410
| +70% | +$3.37K |
|
805
Hasbro
HAS
$10.9B
| $8.16K | ﹤0.01% |
152
-182
| -54% | -$9.77K |
|
806
Potbelly
PBPB
$514M
| $8.16K | ﹤0.01% |
+979
| New | +$8.16K |
|
|
GTM
807
ZoomInfo Technologies
GTM
$3.64B
| $8.15K | ﹤0.01% |
330
-506
| -61% | -$12.5K |
|
808
Booz Allen Hamilton
BAH
$12.6B
| $8.06K | ﹤0.01% |
87
-140
| -62% | -$13K |
|
809
Verizon
VZ
$183B
| $8.01K | ﹤0.01% |
206
-721
| -78% | -$28K |
|
810
Equity Lifestyle Properties
ELS
$11.7B
| $7.92K | ﹤0.01% |
+118
| New | +$7.92K |
|
811
Snap-on
SNA
$16.9B
| $7.9K | ﹤0.01% |
32
-17
| -35% | -$4.2K |
|
812
DuPont de Nemours
DD
$31.9B
| $7.9K | ﹤0.01% |
110
+4
| +4% | +$287 |
|
813
Udemy
UDMY
$1B
| $7.85K | ﹤0.01% |
889
-2,074
| -70% | -$18.3K |
|
814
Owens & Minor
OMI
$423M
| $7.8K | ﹤0.01% |
536
+109
| +26% | +$1.59K |
|
815
Alexandria Real Estate Equities
ARE
$14.4B
| $7.79K | ﹤0.01% |
+62
| New | +$7.79K |
|
816
Select Water Solutions
WTTR
$930M
| $7.62K | ﹤0.01% |
1,095
-2,364
| -68% | -$16.5K |
|
817
Synovus
SNV
$7.13B
| $7.62K | ﹤0.01% |
247
-96
| -28% | -$2.96K |
|
818
Patria Investments
PAX
$2.26B
| $7.58K | ﹤0.01% |
512
-614
| -55% | -$9.09K |
|
819
Toll Brothers
TOL
$13.8B
| $7.56K | ﹤0.01% |
126
-56
| -31% | -$3.36K |
|
820
Vital Farms
VITL
$2.11B
| $7.45K | ﹤0.01% |
+487
| New | +$7.45K |
|
821
Atlantic Union Bankshares
AUB
$5.01B
| $7.43K | ﹤0.01% |
+212
| New | +$7.43K |
|
822
Dayforce
DAY
$10.9B
| $7.32K | ﹤0.01% |
100
-49
| -33% | -$3.59K |
|
823
Dolby
DLB
$6.8B
| $7.26K | ﹤0.01% |
+85
| New | +$7.26K |
|
824
Ovintiv
OVV
$11B
| $7.25K | ﹤0.01% |
+201
| New | +$7.25K |
|
825
Boston Scientific
BSX
$156B
| $7.2K | ﹤0.01% |
+144
| New | +$7.2K |
|