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 | |
|---|---|---|---|---|---|---|
901
Spirit AeroSystems
SPR
$4.84B
| – | – |
0
| – | – |
|
902
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
903
Tronox
TROX
$663M
| – | – |
0
| – | – |
|
904
Vermilion Energy
VET
$1.15B
| – | – |
0
| – | – |
|
905
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
906
Zebra Technologies
ZBRA
$15.8B
| – | – |
0
| – | – |
|
|
DO
907
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
0
| – | – |
|
|
SI
908
DELISTED
Silvergate Capital Corporation
SI
| – | – |
0
| – | – |
|
|
DENT
909
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
| – | – |
0
| – | – |
|
|
SIVB
910
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
911
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|