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 | |
|---|---|---|---|---|---|---|
|
CIO
851
City Office REIT
CIO
$281M
| $2.17K | ﹤0.01% |
+259
| New | +$2.17K |
|
852
Canadian Solar
CSIQ
$650M
| $2.16K | ﹤0.01% |
+70
| New | +$2.16K |
|
853
Vulcan Materials
VMC
$38.6B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
854
ProFrac Holding
ACDC
$682M
| $2.04K | ﹤0.01% |
+81
| New | +$2.04K |
|
855
AutoNation
AN
$8.51B
| $2.04K | ﹤0.01% |
+19
| New | +$2.04K |
|
856
ConocoPhillips
COP
$120B
| $2.01K | ﹤0.01% |
+17
| New | +$2.01K |
|
857
Tango Therapeutics
TNGX
$760M
| $1.93K | ﹤0.01% |
+266
| New | +$1.93K |
|
858
Fulton Financial
FULT
$3.59B
| $1.9K | ﹤0.01% |
+113
| New | +$1.9K |
|
859
Align Technology
ALGN
$9.76B
| $1.9K | ﹤0.01% |
+9
| New | +$1.9K |
|
860
Newmont
NEM
$82.3B
| $1.89K | ﹤0.01% |
+40
| New | +$1.89K |
|
861
DiamondRock Hospitality
DRH
$1.76B
| $1.88K | ﹤0.01% |
+230
| New | +$1.88K |
|
862
TPG
TPG
$8.71B
| $1.78K | ﹤0.01% |
+64
| New | +$1.78K |
|
863
WEC Energy
WEC
$34.6B
| $1.78K | ﹤0.01% |
+19
| New | +$1.78K |
|
864
SunCoke Energy
SXC
$644M
| $1.77K | ﹤0.01% |
+205
| New | +$1.77K |
|
865
APA Corp
APA
$8.39B
| $1.73K | ﹤0.01% |
+37
| New | +$1.73K |
|
866
HCA Healthcare
HCA
$96.3B
| $1.68K | ﹤0.01% |
+7
| New | +$1.68K |
|
867
Nordson
NDSN
$12.7B
| $1.66K | ﹤0.01% |
+7
| New | +$1.66K |
|
868
Valero Energy
VLO
$48.3B
| $1.65K | ﹤0.01% |
+13
| New | +$1.65K |
|
869
DoubleVerify
DV
$2.5B
| $1.58K | ﹤0.01% |
+72
| New | +$1.58K |
|
870
Devon Energy
DVN
$22.6B
| $1.54K | ﹤0.01% |
+25
| New | +$1.54K |
|
871
CVB Financial
CVBF
$2.82B
| $1.49K | ﹤0.01% |
+58
| New | +$1.49K |
|
872
Owens Corning
OC
$12.7B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
873
Energy Recovery
ERII
$761M
| $1.43K | ﹤0.01% |
+70
| New | +$1.43K |
|
874
Energizer
ENR
$1.96B
| $1.41K | ﹤0.01% |
+42
| New | +$1.41K |
|
875
Hilton Worldwide
HLT
$65.4B
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|