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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.49B
| $7.13K | ﹤0.01% |
+90
| New | +$7.13K |
|
827
Manhattan Associates
MANH
$13B
| $7.12K | ﹤0.01% |
46
-108
| -70% | -$16.7K |
|
828
Portland General Electric
POR
$4.63B
| $6.99K | ﹤0.01% |
143
-42
| -23% | -$2.05K |
|
829
Itron
ITRI
$5.5B
| $6.99K | ﹤0.01% |
+126
| New | +$6.99K |
|
830
XP
XP
$9.81B
| $6.9K | ﹤0.01% |
581
-1,492
| -72% | -$17.7K |
|
831
Red Rock Resorts
RRR
$3.64B
| $6.86K | ﹤0.01% |
154
-4
| -3% | -$178 |
|
832
ChargePoint
CHPT
$245M
| $6.82K | ﹤0.01% |
33
-154
| -82% | -$31.8K |
|
833
Avanos Medical
AVNS
$564M
| $6.78K | ﹤0.01% |
228
-80
| -26% | -$2.38K |
|
834
Textron
TXT
$14.5B
| $6.78K | ﹤0.01% |
96
+17
| +22% | +$1.2K |
|
835
AGCO
AGCO
$8.11B
| $6.76K | ﹤0.01% |
+50
| New | +$6.76K |
|
|
WIRE
836
DELISTED
Encore Wire Corp
WIRE
| $6.67K | ﹤0.01% |
36
+19
| +112% | +$3.52K |
|
837
Laureate Education
LAUR
$4.03B
| $6.66K | ﹤0.01% |
566
-750
| -57% | -$8.82K |
|
838
Coursera
COUR
$1.8B
| $6.65K | ﹤0.01% |
+577
| New | +$6.65K |
|
839
Tradeweb Markets
TW
$25.4B
| $6.64K | ﹤0.01% |
+84
| New | +$6.64K |
|
840
MSC Industrial Direct
MSM
$5.14B
| $6.64K | ﹤0.01% |
79
-228
| -74% | -$19.2K |
|
841
Sportradar
SRAD
$9.31B
| $6.63K | ﹤0.01% |
+570
| New | +$6.63K |
|
842
Crown Castle
CCI
$41B
| $6.56K | ﹤0.01% |
49
+24
| +96% | +$3.21K |
|
843
i3 Verticals
IIIV
$737M
| $6.53K | ﹤0.01% |
+266
| New | +$6.53K |
|
844
Kinder Morgan
KMI
$61B
| $6.48K | ﹤0.01% |
+370
| New | +$6.48K |
|
845
Intuitive Surgical
ISRG
$165B
| $6.39K | ﹤0.01% |
25
-84
| -77% | -$21.5K |
|
846
Toro Company
TTC
$7.73B
| $6.23K | ﹤0.01% |
+56
| New | +$6.23K |
|
847
Topgolf Callaway Brands
MODG
$1.67B
| $6.16K | ﹤0.01% |
+285
| New | +$6.16K |
|
|
TGH
848
DELISTED
Textainer Group Holdings limited
TGH
| $6.1K | ﹤0.01% |
190
-155
| -45% | -$4.98K |
|
849
T-Mobile US
TMUS
$270B
| $6.08K | ﹤0.01% |
+42
| New | +$6.08K |
|
850
ServiceNow
NOW
$193B
| $6.04K | ﹤0.01% |
+13
| New | +$6.04K |
|