QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
(+23%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 5.53% |
| 4 | Materials | 5.22% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Toast
TOST
$23.8B
| $3.39K | ﹤0.01% |
136
-1,003
| -88% | -$25K |
|
1377
Xerox
XRX
$466M
| $3.38K | ﹤0.01% |
+189
| New | +$3.38K |
|
1378
Douglas Dynamics
PLOW
$765M
| $3.38K | ﹤0.01% |
+140
| New | +$3.38K |
|
1379
Golar LNG
GLNG
$4.16B
| $3.37K | ﹤0.01% |
140
+24
| +21% | +$577 |
|
1380
Avista
AVA
$2.96B
| $3.36K | ﹤0.01% |
96
-1,083
| -92% | -$37.9K |
|
1381
AMERISAFE
AMSF
$862M
| $3.36K | ﹤0.01% |
+67
| New | +$3.36K |
|
1382
Usana Health Sciences
USNA
$564M
| $3.35K | ﹤0.01% |
+69
| New | +$3.35K |
|
|
EFC
1383
Ellington Financial
EFC
$1.35B
| $3.34K | ﹤0.01% |
+283
| New | +$3.34K |
|
1384
Independence Realty Trust
IRT
$4.14B
| $3.34K | ﹤0.01% |
+207
| New | +$3.34K |
|
1385
Church & Dwight Co
CHD
$23B
| $3.34K | ﹤0.01% |
+32
| New | +$3.34K |
|
1386
Champion Homes, Inc.
SKY
$4.31B
| $3.32K | ﹤0.01% |
+39
| New | +$3.32K |
|
1387
Beyond Meat
BYND
$199M
| $3.29K | ﹤0.01% |
+397
| New | +$3.29K |
|
1388
Werner Enterprises
WERN
$1.72B
| $3.25K | ﹤0.01% |
+83
| New | +$3.25K |
|
1389
Loews
L
$20.3B
| $3.21K | ﹤0.01% |
+41
| New | +$3.21K |
|
1390
Papa John's
PZZA
$1.64B
| $3.2K | ﹤0.01% |
+48
| New | +$3.2K |
|
|
MZTI
1391
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.11K | ﹤0.01% |
+15
| New | +$3.11K |
|
|
TRTX
1392
TPG RE Finance Trust
TRTX
$741M
| $3.1K | ﹤0.01% |
+402
| New | +$3.1K |
|
|
BCPC
1393
Balchem Corporation
BCPC
$5.17B
| $3.1K | ﹤0.01% |
+20
| New | +$3.1K |
|
|
BBBY
1394
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.09K | ﹤0.01% |
+86
| New | +$3.09K |
|
1395
Graham Holdings Company
GHC
$5.13B
| $3.07K | ﹤0.01% |
+4
| New | +$3.07K |
|
1396
WD-40
WDFC
$2.88B
| $3.04K | ﹤0.01% |
+12
| New | +$3.04K |
|
1397
Otter Tail
OTTR
$3.52B
| $3.02K | ﹤0.01% |
+35
| New | +$3.02K |
|
1398
AZZ Inc
AZZ
$3.59B
| $3.02K | ﹤0.01% |
+39
| New | +$3.02K |
|
1399
Cogent Communications
CCOI
$1.77B
| $2.94K | ﹤0.01% |
+45
| New | +$2.94K |
|
1400
Clarivate
CLVT
$2.94B
| $2.92K | ﹤0.01% |
+393
| New | +$2.92K |
|