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 | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$6.32B
| $26.6K | 0.01% |
+1,214
| New | +$26.6K |
|
202
HNI Corp
HNI
$2.14B
| $26.6K | 0.01% |
+935
| New | +$26.6K |
|
203
Ambac
AMBC
$422M
| $26.5K | 0.01% |
+1,519
| New | +$26.5K |
|
|
NARI
204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.3K | 0.01% |
+414
| New | +$26.3K |
|
205
Sysco
SYY
$39.4B
| $26.1K | 0.01% |
+342
| New | +$26.1K |
|
206
Ingevity
NGVT
$2.18B
| $26.1K | 0.01% |
+371
| New | +$26.1K |
|
207
UnitedHealth
UNH
$286B
| $26K | 0.01% |
+49
| New | +$26K |
|
208
Genuine Parts
GPC
$19.4B
| $25.9K | 0.01% |
+149
| New | +$25.9K |
|
209
CrowdStrike
CRWD
$105B
| $25.7K | 0.01% |
+244
| New | +$25.7K |
|
210
MultiSensor AI
MSAI
$22.6M
| $25.5K | 0.01% |
+2,500
| New | +$25.5K |
|
211
Kroger
KR
$44.8B
| $25.5K | 0.01% |
+571
| New | +$25.5K |
|
|
NVRO
212
DELISTED
NEVRO CORP.
NVRO
| $25.4K | 0.01% |
+642
| New | +$25.4K |
|
213
Acuity Brands
AYI
$10.4B
| $25.2K | 0.01% |
+152
| New | +$25.2K |
|
|
GTM
214
ZoomInfo Technologies
GTM
$3.26B
| $25.2K | 0.01% |
+836
| New | +$25.2K |
|
215
MSC Industrial Direct
MSM
$5.14B
| $25.1K | 0.01% |
+307
| New | +$25.1K |
|
216
Grid Dynamics Holdings
GDYN
$662M
| $25.1K | 0.01% |
+2,233
| New | +$25.1K |
|
217
Cathay General Bancorp
CATY
$3.43B
| $25K | 0.01% |
+614
| New | +$25K |
|
218
American International
AIG
$43.9B
| $24.9K | 0.01% |
+394
| New | +$24.9K |
|
219
Idacorp
IDA
$6.77B
| $24.9K | 0.01% |
+231
| New | +$24.9K |
|
220
JPMorgan Chase
JPM
$809B
| $24.8K | 0.01% |
+185
| New | +$24.8K |
|
221
Yelp
YELP
$2.02B
| $24.7K | 0.01% |
+905
| New | +$24.7K |
|
222
Accel Entertainment
ACEL
$967M
| $24.7K | 0.01% |
+3,203
| New | +$24.7K |
|
223
AutoZone
AZO
$70.6B
| $24.7K | 0.01% |
+10
| New | +$24.7K |
|
224
GoDaddy
GDDY
$20.1B
| $24.6K | 0.01% |
+329
| New | +$24.6K |
|
225
Sweetgreen
SG
$1.06B
| $24.6K | 0.01% |
+2,872
| New | +$24.6K |
|