QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 48.63% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 5.4% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Howard Hughes
HHH
$4.68B
| $7.96K | ﹤0.01% |
+98
| New | +$7.96K |
|
1102
Molina Healthcare
MOH
$9.71B
| $7.95K | ﹤0.01% |
+22
| New | +$7.95K |
|
1103
Teradyne
TER
$18.7B
| $7.92K | ﹤0.01% |
+73
| New | +$7.92K |
|
1104
Simpson Manufacturing
SSD
$7.97B
| $7.92K | ﹤0.01% |
40
-23
| -37% | -$4.55K |
|
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.92K | ﹤0.01% |
287
-459
| -62% | -$12.7K |
|
1106
Primoris Services
PRIM
$6.35B
| $7.9K | ﹤0.01% |
+238
| New | +$7.9K |
|
1107
Tenable Holdings
TENB
$3.63B
| $7.88K | ﹤0.01% |
171
-654
| -79% | -$30.1K |
|
1108
Mercado Libre
MELI
$119B
| $7.86K | ﹤0.01% |
+5
| New | +$7.86K |
|
1109
The Ensign Group
ENSG
$9.59B
| $7.86K | ﹤0.01% |
70
-142
| -67% | -$15.9K |
|
1110
Kennametal
KMT
$1.59B
| $7.84K | ﹤0.01% |
304
-1,284
| -81% | -$33.1K |
|
|
PLMJW
1111
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $7.8K | ﹤0.01% |
+129,967
| New | +$7.8K |
|
1112
Goodyear
GT
$2.45B
| $7.78K | ﹤0.01% |
+543
| New | +$7.78K |
|
1113
Knowles
KN
$1.85B
| $7.72K | ﹤0.01% |
431
-1,422
| -77% | -$25.5K |
|
1114
Graphic Packaging
GPK
$6.14B
| $7.69K | ﹤0.01% |
312
-2,434
| -89% | -$60K |
|
1115
Premier
PINC
$2.21B
| $7.67K | ﹤0.01% |
343
-215
| -39% | -$4.81K |
|
1116
Zimmer Biomet
ZBH
$20.3B
| $7.67K | ﹤0.01% |
+63
| New | +$7.67K |
|
1117
Anywhere Real Estate
HOUS
$699M
| $7.66K | ﹤0.01% |
945
-5,984
| -86% | -$48.5K |
|
1118
FS KKR Capital
FSK
$4.98B
| $7.65K | ﹤0.01% |
383
-791
| -67% | -$15.8K |
|
1119
Hilton Worldwide
HLT
$64.2B
| $7.65K | ﹤0.01% |
+42
| New | +$7.65K |
|
1120
ChargePoint
CHPT
$235M
| $7.58K | ﹤0.01% |
+162
| New | +$7.58K |
|
1121
Edgewell Personal Care
EPC
$1.01B
| $7.58K | ﹤0.01% |
+207
| New | +$7.58K |
|
1122
Cloudflare
NET
$77.7B
| $7.58K | ﹤0.01% |
+91
| New | +$7.58K |
|
1123
Hubbell
HUBB
$23.5B
| $7.57K | ﹤0.01% |
+23
| New | +$7.57K |
|
1124
Old Second Bancorp
OSBC
$963M
| $7.5K | ﹤0.01% |
+486
| New | +$7.5K |
|
1125
Astronics
ATRO
$1.55B
| $7.49K | ﹤0.01% |
+430
| New | +$7.49K |
|