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 | |
|---|---|---|---|---|---|---|
126
Southland Holdings
SLND
$227M
| $33.1K | 0.01% |
+3,250
| New | +$33.1K |
|
127
EXL Service
EXLS
$7.26B
| $33K | 0.01% |
+975
| New | +$33K |
|
128
Amplify Energy
AMPY
$155M
| $33K | 0.01% |
+3,750
| New | +$33K |
|
129
Aptiv
APTV
$17.5B
| $32.9K | 0.01% |
+353
| New | +$32.9K |
|
130
CommScope
COMM
$3.55B
| $32.5K | 0.01% |
+4,418
| New | +$32.5K |
|
131
Hercules Capital
HTGC
$3.49B
| $32.4K | 0.01% |
+2,452
| New | +$32.4K |
|
132
Capital Southwest
CSWC
$1.28B
| $32.3K | 0.01% |
+1,891
| New | +$32.3K |
|
133
NetApp
NTAP
$23.7B
| $32.2K | 0.01% |
+536
| New | +$32.2K |
|
|
INST
134
DELISTED
Instructure Holdings, Inc.
INST
| $32.1K | 0.01% |
+1,371
| New | +$32.1K |
|
135
Vertiv
VRT
$47.4B
| $32.1K | 0.01% |
+2,348
| New | +$32.1K |
|
136
Select Water Solutions
WTTR
$881M
| $32K | 0.01% |
+3,459
| New | +$32K |
|
137
AMN Healthcare
AMN
$799M
| $31.9K | 0.01% |
+310
| New | +$31.9K |
|
138
XP
XP
$9.96B
| $31.8K | 0.01% |
+2,073
| New | +$31.8K |
|
139
Automatic Data Processing
ADP
$120B
| $31.8K | 0.01% |
+133
| New | +$31.8K |
|
140
General Motors
GM
$55.5B
| $31.6K | 0.01% |
+940
| New | +$31.6K |
|
141
Provident Financial Services
PFS
$2.61B
| $31.6K | 0.01% |
+1,479
| New | +$31.6K |
|
142
Axos Financial
AX
$5.13B
| $31.6K | 0.01% |
+826
| New | +$31.6K |
|
143
Sprinklr
CXM
$1.91B
| $31.6K | 0.01% |
+3,863
| New | +$31.6K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $31.6K | 0.01% |
+2,238
| New | +$31.6K |
|
145
Pure Storage
PSTG
$25.9B
| $31.5K | 0.01% |
+1,176
| New | +$31.5K |
|
146
Champion Homes, Inc.
SKY
$4.43B
| $31.3K | 0.01% |
+608
| New | +$31.3K |
|
147
AMC Networks
AMCX
$328M
| $31.3K | 0.01% |
+1,996
| New | +$31.3K |
|
148
Udemy
UDMY
$1B
| $31.3K | 0.01% |
+2,963
| New | +$31.3K |
|
149
Albemarle
ALB
$9.6B
| $31.2K | 0.01% |
+144
| New | +$31.2K |
|
150
Costco
COST
$427B
| $31K | 0.01% |
+68
| New | +$31K |
|