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 | |
|---|---|---|---|---|---|---|
826
Granite Construction
GVA
$4.74B
| $2.95K | ﹤0.01% |
+84
| New | +$2.95K |
|
|
BRSL
827
Brightstar Lottery PLC
BRSL
$3.17B
| $2.93K | ﹤0.01% |
+129
| New | +$2.93K |
|
828
Jamf
JAMF
$1.19B
| $2.92K | ﹤0.01% |
+137
| New | +$2.92K |
|
829
Photronics
PLAB
$1.34B
| $2.86K | ﹤0.01% |
+170
| New | +$2.86K |
|
830
Leidos
LDOS
$22.9B
| $2.84K | ﹤0.01% |
+27
| New | +$2.84K |
|
831
Western Union
WU
$2.82B
| $2.8K | ﹤0.01% |
+203
| New | +$2.8K |
|
832
COPT Defense Properties
CDP
$3.43B
| $2.75K | ﹤0.01% |
+106
| New | +$2.75K |
|
833
Watsco
WSO
$16.4B
| $2.74K | ﹤0.01% |
+11
| New | +$2.74K |
|
834
Digital Realty Trust
DLR
$55.5B
| $2.71K | ﹤0.01% |
+27
| New | +$2.71K |
|
|
SHYF
835
DELISTED
The Shyft Group
SHYF
| $2.56K | ﹤0.01% |
+103
| New | +$2.56K |
|
836
Skywest
SKYW
$4.87B
| $2.54K | ﹤0.01% |
+154
| New | +$2.54K |
|
837
Agree Realty
ADC
$7.97B
| $2.48K | ﹤0.01% |
+35
| New | +$2.48K |
|
838
Hologic
HOLX
$14.8B
| $2.47K | ﹤0.01% |
+33
| New | +$2.47K |
|
839
Pilgrim's Pride
PPC
$10.5B
| $2.47K | ﹤0.01% |
+104
| New | +$2.47K |
|
840
Air Products & Chemicals
APD
$64.5B
| $2.47K | ﹤0.01% |
+8
| New | +$2.47K |
|
841
Healthcare Realty
HR
$6.15B
| $2.45K | ﹤0.01% |
+127
| New | +$2.45K |
|
842
Coherent
COHR
$14.9B
| $2.35K | ﹤0.01% |
+67
| New | +$2.35K |
|
843
Tenet Healthcare
THC
$17B
| $2.34K | ﹤0.01% |
+48
| New | +$2.34K |
|
|
WIRE
844
DELISTED
Encore Wire Corp
WIRE
| $2.34K | ﹤0.01% |
+17
| New | +$2.34K |
|
845
Victory Capital Holdings
VCTR
$4.83B
| $2.31K | ﹤0.01% |
+86
| New | +$2.31K |
|
|
MFA
846
MFA Financial
MFA
$1.07B
| $2.27K | ﹤0.01% |
+230
| New | +$2.27K |
|
847
Oaktree Specialty Lending
OCSL
$1.22B
| $2.26K | ﹤0.01% |
+110
| New | +$2.26K |
|
848
Envista
NVST
$3.45B
| $2.26K | ﹤0.01% |
+67
| New | +$2.26K |
|
849
Live Nation Entertainment
LYV
$37.8B
| $2.23K | ﹤0.01% |
+32
| New | +$2.23K |
|
850
Fabrinet
FN
$12.9B
| $2.18K | ﹤0.01% |
+17
| New | +$2.18K |
|