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
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.57M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.97M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.24M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.8% |
| 2 | Industrials | 11.64% |
| 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 | |
|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.38B
| $28K | 0.01% |
+1,658
| New | +$28K |
|
177
United Airlines
UAL
$33.9B
| $28K | 0.01% |
+742
| New | +$28K |
|
|
AHH
178
Armada Hoffler Properties
AHH
$582M
| $27.9K | 0.01% |
+2,426
| New | +$27.9K |
|
179
LPL Financial
LPLA
$27.3B
| $27.9K | 0.01% |
+129
| New | +$27.9K |
|
180
BJs Wholesale Club
BJ
$12.8B
| $27.9K | 0.01% |
+421
| New | +$27.9K |
|
181
Installed Building Products
IBP
$7.22B
| $27.8K | 0.01% |
+325
| New | +$27.8K |
|
182
BlackRock TCP Capital
TCPC
$611M
| $27.8K | 0.01% |
+2,148
| New | +$27.8K |
|
183
MaxLinear
MXL
$1.43B
| $27.7K | 0.01% |
+817
| New | +$27.7K |
|
184
Popular Inc
BPOP
$8.4B
| $27.7K | 0.01% |
+417
| New | +$27.7K |
|
|
EVBG
185
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.6K | 0.01% |
+932
| New | +$27.6K |
|
186
Varex Imaging
VREX
$480M
| $27.5K | 0.01% |
+1,355
| New | +$27.5K |
|
187
Domo
DOMO
$631M
| $27.4K | 0.01% |
+1,927
| New | +$27.4K |
|
188
Advanced Drainage Systems
WMS
$10.6B
| $27.4K | 0.01% |
+334
| New | +$27.4K |
|
189
Bloom Energy
BE
$12.9B
| $27.3K | 0.01% |
+1,429
| New | +$27.3K |
|
190
European Wax Center
EWCZ
$169M
| $27.3K | 0.01% |
+2,193
| New | +$27.3K |
|
191
DTE Energy
DTE
$28.2B
| $27.3K | 0.01% |
+232
| New | +$27.3K |
|
192
Tenable Holdings
TENB
$3.73B
| $27.2K | 0.01% |
+713
| New | +$27.2K |
|
193
Cullen/Frost Bankers
CFR
$8.3B
| $27.1K | 0.01% |
+203
| New | +$27.1K |
|
194
Cannae Holdings
CNNE
$1.11B
| $27.1K | 0.01% |
+1,312
| New | +$27.1K |
|
195
Anywhere Real Estate
HOUS
$687M
| $27K | 0.01% |
+4,225
| New | +$27K |
|
196
PROS Holdings
PRO
$744M
| $27K | 0.01% |
+1,111
| New | +$27K |
|
197
DMC Global
BOOM
$149M
| $26.9K | 0.01% |
+1,383
| New | +$26.9K |
|
198
Insperity
NSP
$2.02B
| $26.8K | 0.01% |
+236
| New | +$26.8K |
|
199
Stratasys
SSYS
$871M
| $26.8K | 0.01% |
+2,259
| New | +$26.8K |
|
200
Schlumberger
SLB
$53.9B
| $26.7K | 0.01% |
+499
| New | +$26.7K |
|