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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.3B
| $4.02K | ﹤0.01% |
22
-130
| -86% | -$23.8K |
|
902
CareDx
CDNA
$710M
| $3.92K | ﹤0.01% |
429
-562
| -57% | -$5.14K |
|
|
TWO
903
Two Harbors Investment
TWO
$1.07B
| $3.81K | ﹤0.01% |
+259
| New | +$3.81K |
|
904
MarineMax
HZO
$566M
| $3.8K | ﹤0.01% |
132
-552
| -81% | -$15.9K |
|
905
EnerSys
ENS
$3.92B
| $3.74K | ﹤0.01% |
+43
| New | +$3.74K |
|
906
International Paper
IP
$25B
| $3.68K | ﹤0.01% |
102
-218
| -68% | -$7.86K |
|
907
Black Hills Corp
BKH
$4.26B
| $3.6K | ﹤0.01% |
+57
| New | +$3.6K |
|
908
G-III Apparel Group
GIII
$1.14B
| $3.56K | ﹤0.01% |
+229
| New | +$3.56K |
|
909
Whirlpool
WHR
$5.34B
| $3.43K | ﹤0.01% |
+26
| New | +$3.43K |
|
910
Hormel Foods
HRL
$14B
| $3.43K | ﹤0.01% |
+86
| New | +$3.43K |
|
911
First Industrial Realty Trust
FR
$6.9B
| $3.41K | ﹤0.01% |
64
-214
| -77% | -$11.4K |
|
912
Century Aluminum
CENX
$2.03B
| $3.37K | ﹤0.01% |
+337
| New | +$3.37K |
|
913
Veritone
VERI
$145M
| $3.36K | ﹤0.01% |
+577
| New | +$3.36K |
|
914
Magnite
MGNI
$3.61B
| $3.34K | ﹤0.01% |
+361
| New | +$3.34K |
|
915
Autodesk
ADSK
$69.6B
| $3.33K | ﹤0.01% |
16
-76
| -83% | -$15.8K |
|
916
GoDaddy
GDDY
$20.5B
| $3.19K | ﹤0.01% |
41
-288
| -88% | -$22.4K |
|
|
STKL
917
SunOpta
STKL
$765M
| $3.09K | ﹤0.01% |
+401
| New | +$3.09K |
|
918
Procore
PCOR
$10.6B
| $3.01K | ﹤0.01% |
+48
| New | +$3.01K |
|
919
Ciena
CIEN
$16.8B
| $2.94K | ﹤0.01% |
+56
| New | +$2.94K |
|
920
Q2 Holdings
QTWO
$5.25B
| $2.91K | ﹤0.01% |
118
-193
| -62% | -$4.75K |
|
921
Enerpac Tool Group
EPAC
$2.29B
| $2.83K | ﹤0.01% |
111
-606
| -85% | -$15.5K |
|
922
Genpact
G
$7.71B
| $2.77K | ﹤0.01% |
+60
| New | +$2.77K |
|
923
Ameriprise Financial
AMP
$46.4B
| $2.76K | ﹤0.01% |
9
-37
| -80% | -$11.3K |
|
924
Cohu
COHU
$959M
| $2.73K | ﹤0.01% |
71
-370
| -84% | -$14.2K |
|
925
QuidelOrtho
QDEL
$1.93B
| $2.67K | ﹤0.01% |
+30
| New | +$2.67K |
|