QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$2.12M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Palomar
PLMR
$3.18B
| $6.17K | ﹤0.01% |
76
-92
| -55% | -$7.47K |
|
1427
NewtekOne
NEWT
$305M
| $6.16K | ﹤0.01% |
490
-947
| -66% | -$11.9K |
|
|
KREF
1428
KKR Real Estate Finance Trust
KREF
$644M
| $6.14K | ﹤0.01% |
+678
| New | +$6.14K |
|
1429
JetBlue
JBLU
$1.89B
| $6.1K | ﹤0.01% |
1,002
+688
| +219% | +$4.19K |
|
1430
Nova
NVMI
$8.25B
| $6.1K | ﹤0.01% |
26
-8
| -24% | -$1.88K |
|
1431
Vimeo
VMEO
$1.28B
| $6.07K | ﹤0.01% |
1,627
+1,225
| +305% | +$4.57K |
|
1432
Interface
TILE
$1.6B
| $6.06K | ﹤0.01% |
+413
| New | +$6.06K |
|
1433
AT&T
T
$211B
| $6.06K | ﹤0.01% |
317
-6,437
| -95% | -$123K |
|
|
UMH
1434
UMH Properties
UMH
$1.28B
| $6.04K | ﹤0.01% |
378
-2,619
| -87% | -$41.9K |
|
1435
Designer Brands
DBI
$233M
| $6.04K | ﹤0.01% |
+884
| New | +$6.04K |
|
1436
United Bankshares
UBSI
$5.36B
| $6.03K | ﹤0.01% |
+186
| New | +$6.03K |
|
1437
Premier
PINC
$2.21B
| $6.01K | ﹤0.01% |
322
-1,209
| -79% | -$22.6K |
|
|
TGI
1438
DELISTED
Triumph Group
TGI
| $6.01K | ﹤0.01% |
+390
| New | +$6.01K |
|
1439
Jack Henry & Associates
JKHY
$11.8B
| $5.98K | ﹤0.01% |
36
-38
| -51% | -$6.31K |
|
1440
Virtus Investment Partners
VRTS
$1.31B
| $5.87K | ﹤0.01% |
+26
| New | +$5.87K |
|
1441
Hackett Group
HCKT
$563M
| $5.86K | ﹤0.01% |
+270
| New | +$5.86K |
|
|
BRKL
1442
DELISTED
Brookline Bancorp
BRKL
| $5.86K | ﹤0.01% |
702
-3,083
| -81% | -$25.7K |
|
1443
GXO Logistics
GXO
$5.76B
| $5.86K | ﹤0.01% |
116
-83
| -42% | -$4.19K |
|
1444
National Fuel Gas
NFG
$7.95B
| $5.85K | ﹤0.01% |
+108
| New | +$5.85K |
|
|
TBI
1445
Trueblue
TBI
$171M
| $5.83K | ﹤0.01% |
566
-400
| -41% | -$4.12K |
|
|
BBBY
1446
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.82K | ﹤0.01% |
445
+359
| +417% | +$4.7K |
|
1447
Cardlytics
CDLX
$61.2M
| $5.81K | ﹤0.01% |
+708
| New | +$5.81K |
|
1448
DexCom
DXCM
$29.8B
| $5.67K | ﹤0.01% |
50
-3,812
| -99% | -$432K |
|
1449
Kearny Financial
KRNY
$415M
| $5.65K | ﹤0.01% |
+918
| New | +$5.65K |
|
1450
Standex International
SXI
$2.44B
| $5.64K | ﹤0.01% |
+35
| New | +$5.64K |
|