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 | |
|---|---|---|---|---|---|---|
851
Intercontinental Exchange
ICE
$98.6B
| $7.46K | ﹤0.01% |
66
-78
| -54% | -$8.82K |
|
852
Parsons
PSN
$7.98B
| $7.46K | ﹤0.01% |
+155
| New | +$7.46K |
|
853
American Tower
AMT
$90.7B
| $7.37K | ﹤0.01% |
+38
| New | +$7.37K |
|
|
JNPR
854
DELISTED
Juniper Networks
JNPR
| $7.3K | ﹤0.01% |
233
-144
| -38% | -$4.51K |
|
855
PACCAR
PCAR
$51.8B
| $7.28K | ﹤0.01% |
87
-938
| -92% | -$78.5K |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $7.27K | ﹤0.01% |
123
-462
| -79% | -$27.3K |
|
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $7.2K | ﹤0.01% |
+240
| New | +$7.2K |
|
858
Portland General Electric
POR
$4.63B
| $7.17K | ﹤0.01% |
153
+10
| +7% | +$468 |
|
859
SEI Investments
SEIC
$10.7B
| $7.15K | ﹤0.01% |
+120
| New | +$7.15K |
|
860
Mondelez International
MDLZ
$80.6B
| $7.15K | ﹤0.01% |
+98
| New | +$7.15K |
|
861
Lennar Class A
LEN
$35.4B
| $7.14K | ﹤0.01% |
+59
| New | +$7.14K |
|
862
Franklin Electric
FELE
$4.2B
| $7.1K | ﹤0.01% |
+69
| New | +$7.1K |
|
863
VICI Properties
VICI
$35.3B
| $7.07K | ﹤0.01% |
225
-1,509
| -87% | -$47.4K |
|
864
Cactus
WHD
$2.84B
| $7.07K | ﹤0.01% |
167
-1,032
| -86% | -$43.7K |
|
865
Simon Property Group
SPG
$58.5B
| $7.04K | ﹤0.01% |
61
-135
| -69% | -$15.6K |
|
866
Golub Capital BDC
GBDC
$3.92B
| $6.98K | ﹤0.01% |
+517
| New | +$6.98K |
|
|
GOOS
867
Canada Goose Holdings
GOOS
$1.42B
| $6.96K | ﹤0.01% |
+391
| New | +$6.96K |
|
868
LSB Industries
LXU
$585M
| $6.95K | ﹤0.01% |
+706
| New | +$6.95K |
|
869
Loews
L
$19.9B
| $6.89K | ﹤0.01% |
+116
| New | +$6.89K |
|
870
Astrana Health
ASTH
$1.34B
| $6.83K | ﹤0.01% |
+216
| New | +$6.83K |
|
|
PPBI
871
DELISTED
Pacific Premier Bancorp
PPBI
| $6.82K | ﹤0.01% |
330
-827
| -71% | -$17.1K |
|
872
ACM Research
ACMR
$1.8B
| $6.82K | ﹤0.01% |
+521
| New | +$6.82K |
|
873
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.75K | ﹤0.01% |
+270
| New | +$6.75K |
|
874
Digital Realty Trust
DLR
$59.3B
| $6.72K | ﹤0.01% |
+59
| New | +$6.72K |
|
875
Genius Sports
GENI
$2.99B
| $6.71K | ﹤0.01% |
+1,084
| New | +$6.71K |
|