QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-14%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 49.31% |
| 2 | Healthcare | 9.83% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 6.68% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Nasdaq
NDAQ
$53.8B
| – | – |
-1,254
| Closed | -$68.6K |
|
1427
National Fuel Gas
NFG
$7.77B
| – | – |
-13,926
| Closed | -$804K |
|
1428
NOV
NOV
$4.86B
| – | – |
-2,851
| Closed | -$52.8K |
|
|
NOVA
1429
DELISTED
Sunnova Energy
NOVA
| – | – |
-2,289
| Closed | -$35.8K |
|
1430
Nucor
NUE
$33.3B
| – | – |
-97
| Closed | -$15K |
|
1431
Enviri
NVRI
$894M
| – | – |
-5,094
| Closed | -$34.8K |
|
1432
NorthWestern Energy
NWE
$3.51B
| – | – |
-291
| Closed | -$16.8K |
|
1433
Nexstar Media Group
NXST
$6.24B
| – | – |
-29
| Closed | -$5.01K |
|
1434
New York Times
NYT
$9.58B
| – | – |
-595
| Closed | -$23.1K |
|
1435
Realty Income
O
$53B
| – | – |
-635
| Closed | -$40.2K |
|
1436
Owens Corning
OC
$12.4B
| – | – |
-195
| Closed | -$18.7K |
|
1437
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-70
| Closed | -$11.9K |
|
1438
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
1439
OGE Energy
OGE
$8.92B
| – | – |
-524
| Closed | -$19.7K |
|
1440
ONE Gas
OGS
$4.52B
| – | – |
-90
| Closed | -$7.13K |
|