QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
(-14%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 49.31% |
| 2 | Healthcare | 9.83% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 6.68% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
826
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.64K | ﹤0.01% |
1,212
-2,889
| -70% | -$20.6K |
|
827
ArcBest
ARCB
$1.61B
| $8.6K | ﹤0.01% |
+87
| New | +$8.6K |
|
828
Manitowoc
MTW
$357M
| $8.51K | ﹤0.01% |
+452
| New | +$8.51K |
|
829
Commerce Bancshares
CBSH
$8B
| $8.47K | ﹤0.01% |
+192
| New | +$8.47K |
|
830
FB Financial Corp
FBK
$2.86B
| $8.44K | ﹤0.01% |
+301
| New | +$8.44K |
|
831
TE Connectivity
TEL
$62.2B
| $8.41K | ﹤0.01% |
+60
| New | +$8.41K |
|
832
Norfolk Southern
NSC
$61.1B
| $8.39K | ﹤0.01% |
+37
| New | +$8.39K |
|
833
Perimeter Solutions
PRM
$3.22B
| $8.39K | ﹤0.01% |
1,364
-2,818
| -67% | -$17.3K |
|
834
Dynatrace
DT
$14.4B
| $8.29K | ﹤0.01% |
161
-444
| -73% | -$22.9K |
|
835
Equitable Holdings
EQH
$15.8B
| $8.23K | ﹤0.01% |
+303
| New | +$8.23K |
|
836
Commault Systems
CVLT
$7.84B
| $8.21K | ﹤0.01% |
113
-340
| -75% | -$24.7K |
|
837
Tractor Supply
TSCO
$31B
| $8.18K | ﹤0.01% |
185
-125
| -40% | -$5.53K |
|
838
nLIGHT
LASR
$1.44B
| $8.16K | ﹤0.01% |
529
-2,680
| -84% | -$41.3K |
|
839
Align Technology
ALGN
$9.64B
| $8.13K | ﹤0.01% |
23
+6
| +35% | +$2.12K |
|
840
Yelp
YELP
$1.97B
| $8.05K | ﹤0.01% |
+221
| New | +$8.05K |
|
841
Bruker
BRKR
$4.63B
| $7.91K | ﹤0.01% |
+107
| New | +$7.91K |
|
842
Oshkosh
OSK
$8.75B
| $7.88K | ﹤0.01% |
91
-567
| -86% | -$49.1K |
|
843
Axogen
AXGN
$739M
| $7.67K | ﹤0.01% |
+840
| New | +$7.67K |
|
844
SBA Communications
SBAC
$20.8B
| $7.65K | ﹤0.01% |
33
-195
| -86% | -$45.2K |
|
845
Keurig Dr Pepper
KDP
$37.3B
| $7.63K | ﹤0.01% |
+244
| New | +$7.63K |
|
846
Gladstone Capital
GLAD
$518M
| $7.62K | ﹤0.01% |
+391
| New | +$7.62K |
|
|
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.6K | ﹤0.01% |
+193
| New | +$7.6K |
|
848
Medifast
MED
$152M
| $7.56K | ﹤0.01% |
+82
| New | +$7.56K |
|
849
Antero Midstream
AM
$8.79B
| $7.53K | ﹤0.01% |
649
-420
| -39% | -$4.87K |
|
850
Seagate
STX
$41.1B
| $7.49K | ﹤0.01% |
+121
| New | +$7.49K |
|