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 | |
|---|---|---|---|---|---|---|
1451
Boot Barn
BOOT
$5.74B
| $2.09K | ﹤0.01% |
+22
| New | +$2.09K |
|
1452
Urban Outfitters
URBN
$6.39B
| $2.08K | ﹤0.01% |
48
-332
| -87% | -$14.4K |
|
1453
nLIGHT
LASR
$1.46B
| $2.08K | ﹤0.01% |
+160
| New | +$2.08K |
|
1454
Global Net Lease
GNL
$1.83B
| $2.06K | ﹤0.01% |
+265
| New | +$2.06K |
|
1455
Dime Community Bancshares
DCOM
$1.35B
| $2.04K | ﹤0.01% |
+106
| New | +$2.04K |
|
1456
Super Micro Computer
SMCI
$26.3B
| $2.02K | ﹤0.01% |
20
-190
| -90% | -$19.2K |
|
1457
Sprouts Farmers Market
SFM
$13.4B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
1458
PPL Corp
PPL
$26.5B
| $1.98K | ﹤0.01% |
72
-885
| -92% | -$24.4K |
|
1459
Mesa Laboratories
MLAB
$347M
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
1460
Trinseo
TSE
$88.1M
| $1.96K | ﹤0.01% |
518
-1,863
| -78% | -$7.04K |
|
1461
La-Z-Boy
LZB
$1.42B
| $1.96K | ﹤0.01% |
+52
| New | +$1.96K |
|
1462
PagerDuty
PD
$1.54B
| $1.95K | ﹤0.01% |
86
-281
| -77% | -$6.37K |
|
1463
Sprout Social
SPT
$835M
| $1.91K | ﹤0.01% |
+32
| New | +$1.91K |
|
1464
Unifirst Corp
UNF
$3.24B
| $1.91K | ﹤0.01% |
+11
| New | +$1.91K |
|
1465
Methode Electronics
MEI
$294M
| $1.88K | ﹤0.01% |
+154
| New | +$1.88K |
|
1466
Goosehead Insurance
GSHD
$2.04B
| $1.87K | ﹤0.01% |
+28
| New | +$1.87K |
|
1467
Aaon
AAON
$6.71B
| $1.85K | ﹤0.01% |
+21
| New | +$1.85K |
|
1468
Horace Mann Educators
HMN
$1.92B
| $1.85K | ﹤0.01% |
+50
| New | +$1.85K |
|
1469
AeroVironment
AVAV
$12.5B
| $1.84K | ﹤0.01% |
+12
| New | +$1.84K |
|
1470
OrthoPediatrics
KIDS
$506M
| $1.84K | ﹤0.01% |
+63
| New | +$1.84K |
|
1471
Jamf
JAMF
$1.38B
| $1.84K | ﹤0.01% |
+100
| New | +$1.84K |
|
1472
LendingTree
TREE
$988M
| $1.82K | ﹤0.01% |
+43
| New | +$1.82K |
|
1473
Stock Yards Bancorp
SYBT
$2.27B
| $1.81K | ﹤0.01% |
+37
| New | +$1.81K |
|
1474
Winmark
WINA
$1.83B
| $1.81K | ﹤0.01% |
+5
| New | +$1.81K |
|
1475
ePlus
PLUS
$1.97B
| $1.81K | ﹤0.01% |
+23
| New | +$1.81K |
|