QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
265
Reduced
415
Closed
300
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 48.63% |
| 2 | Industrials | 8.52% |
| 3 | Technology | 5.4% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
1651
MFS High Yield Municipal Trust
CMU
$83.9M
| – | – |
-1,020
| Closed | -$3.19K |
|
1652
Century Casinos
CNTY
$83.5M
| – | – |
-12,257
| Closed | -$62.9K |
|
1653
Mr. Cooper
COOP
$12.1B
| – | – |
-306
| Closed | -$16.4K |
|
1654
Copart
CPRT
$46.5B
| – | – |
-711
| Closed | -$30.6K |
|
1655
California Resources
CRC
$4.12B
| – | – |
0
| – | – |
|
1656
CRH
CRH
$75.1B
| – | – |
0
| – | – |
|
1657
Carlisle Companies
CSL
$16B
| – | – |
-11
| Closed | -$2.85K |
|
1658
Cintas
CTAS
$82.9B
| – | – |
-188
| Closed | -$90.4K |
|