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 | |
|---|---|---|---|---|---|---|
1526
Sally Beauty Holdings
SBH
$1.5B
| $1.17K | ﹤0.01% |
+94
| New | +$1.17K |
|
1527
LeMaitre Vascular
LMAT
$2.13B
| $1.13K | ﹤0.01% |
+17
| New | +$1.13K |
|
1528
Oxford Industries
OXM
$743M
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
1529
California Water Service
CWT
$2.75B
| $1.12K | ﹤0.01% |
+24
| New | +$1.12K |
|
1530
World Kinect Corp
WKC
$1.43B
| $1.11K | ﹤0.01% |
+42
| New | +$1.11K |
|
1531
STAAR Surgical
STAA
$1.39B
| $1.07K | ﹤0.01% |
+28
| New | +$1.07K |
|
1532
Ziff Davis
ZD
$1.55B
| $1.07K | ﹤0.01% |
+17
| New | +$1.07K |
|
1533
CNX Resources
CNX
$4.2B
| $1.07K | ﹤0.01% |
+45
| New | +$1.07K |
|
1534
MaxLinear
MXL
$1.37B
| $1.05K | ﹤0.01% |
+56
| New | +$1.05K |
|
|
DPCSW
1535
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
| $1.05K | ﹤0.01% |
24,593
| – | – |
|
1536
Ameresco
AMRC
$1.46B
| $1.04K | ﹤0.01% |
+43
| New | +$1.04K |
|
1537
Expro
XPRO
$1.43B
| $1.04K | ﹤0.01% |
+52
| New | +$1.04K |
|
1538
Rapid7
RPD
$1.29B
| $1.03K | ﹤0.01% |
+21
| New | +$1.03K |
|
1539
SiTime
SITM
$6.63B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
1540
Azenta
AZTA
$1.43B
| $1.03K | ﹤0.01% |
+17
| New | +$1.03K |
|
1541
Peabody Energy
BTU
$2.26B
| $995 | ﹤0.01% |
41
-596
| -94% | -$14.5K |
|
1542
Terex
TEX
$3.5B
| $966 | ﹤0.01% |
15
-523
| -97% | -$33.7K |
|
1543
Kosmos Energy
KOS
$827M
| $822 | ﹤0.01% |
+138
| New | +$822 |
|
1544
Tronox
TROX
$785M
| $815 | ﹤0.01% |
+47
| New | +$815 |
|
|
BOCNW
1545
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
| $793 | ﹤0.01% |
44,950
| – | – |
|
|
CIM
1546
Chimera Investment
CIM
$1.16B
| $788 | ﹤0.01% |
57
-807
| -93% | -$11.2K |
|
1547
Camping World
CWH
$1.1B
| $780 | ﹤0.01% |
28
-339
| -92% | -$9.44K |
|
1548
Talos Energy
TALO
$1.69B
| $780 | ﹤0.01% |
+56
| New | +$780 |
|
1549
Anika Therapeutics
ANIK
$125M
| $737 | ﹤0.01% |
+29
| New | +$737 |
|
1550
OGE Energy
OGE
$8.88B
| $720 | ﹤0.01% |
21
-945
| -98% | -$32.4K |
|