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 | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.59B
| $37.4K | 0.01% |
+436
| New | +$37.4K |
|
|
XYZ
102
Block, Inc.
XYZ
$45.2B
| $37.3K | 0.01% |
+594
| New | +$37.3K |
|
103
Tapestry
TPR
$21.7B
| $37.3K | 0.01% |
+980
| New | +$37.3K |
|
104
Benchmark Electronics
BHE
$1.42B
| $37.3K | 0.01% |
+1,396
| New | +$37.3K |
|
105
Janus International
JBI
$1.41B
| $37.1K | 0.01% |
+3,893
| New | +$37.1K |
|
106
Paychex
PAYX
$48.7B
| $37K | 0.01% |
+320
| New | +$37K |
|
107
Verizon
VZ
$186B
| $36.5K | 0.01% |
+927
| New | +$36.5K |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.4K | 0.01% |
+177
| New | +$36.4K |
|
109
Graco
GGG
$14.1B
| $36.4K | 0.01% |
+541
| New | +$36.4K |
|
110
TopBuild
BLD
$11.9B
| $36.1K | 0.01% |
+231
| New | +$36.1K |
|
111
Microchip Technology
MCHP
$34.3B
| $36K | 0.01% |
+512
| New | +$36K |
|
112
Exxon Mobil
XOM
$478B
| $36K | 0.01% |
+326
| New | +$36K |
|
113
Steelcase
SCS
$1.95B
| $35.8K | 0.01% |
+5,063
| New | +$35.8K |
|
114
ChargePoint
CHPT
$254M
| $35.6K | 0.01% |
+187
| New | +$35.6K |
|
115
Qualys
QLYS
$4.84B
| $35.4K | 0.01% |
+315
| New | +$35.4K |
|
116
Fiverr
FVRR
$859M
| $35.2K | 0.01% |
+1,209
| New | +$35.2K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $35.1K | 0.01% |
+408
| New | +$35.1K |
|
118
OFG Bancorp
OFG
$2B
| $35.1K | 0.01% |
+1,273
| New | +$35.1K |
|
119
Hancock Whitney
HWC
$5.31B
| $34.8K | 0.01% |
+720
| New | +$34.8K |
|
120
Cadence Design Systems
CDNS
$94.4B
| $34.2K | 0.01% |
+213
| New | +$34.2K |
|
|
LSI
121
DELISTED
Life Storage, Inc.
LSI
| $34.2K | 0.01% |
+347
| New | +$34.2K |
|
122
SouthState Bank Corporation
SSB
$10.3B
| $34K | 0.01% |
+445
| New | +$34K |
|
123
Nike
NKE
$111B
| $33.9K | 0.01% |
+290
| New | +$33.9K |
|
124
Grocery Outlet
GO
$1.77B
| $33.9K | 0.01% |
+1,162
| New | +$33.9K |
|
125
Allison Transmission
ALSN
$7.39B
| $33.9K | 0.01% |
+814
| New | +$33.9K |
|