QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.71M |
Top Sells
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KBR
KBR
$6.4B
| $190K | 0.05% |
2,917
+2,096
| +255% | +$137K |
|
227
Best Buy
BBY
$16.1B
| $189K | 0.05% |
1,832
+1,226
| +202% | +$127K |
|
228
Starbucks
SBUX
$97.1B
| $188K | 0.05% |
1,930
-1,215
| -39% | -$118K |
|
229
Carvana
CVNA
$50.9B
| $186K | 0.05% |
1,070
+926
| +643% | +$161K |
|
230
PTC Therapeutics
PTCT
$4.55B
| $186K | 0.05% |
5,000
| – | – |
|
231
TPG
TPG
$8.64B
| $184K | 0.05% |
3,201
+1,846
| +136% | +$106K |
|
|
AVDL
232
Avadel Pharmaceuticals
AVDL
$1.53B
| $184K | 0.05% |
14,000
+9,500
| +211% | +$125K |
|
233
CSG Systems International
CSGS
$1.86B
| $183K | 0.05% |
3,754
+2,090
| +126% | +$102K |
|
234
Republic Services
RSG
$71.7B
| $183K | 0.05% |
909
+750
| +472% | +$151K |
|
235
Broadcom
AVGO
$1.58T
| $183K | 0.05% |
1,058
-1,072
| -50% | -$185K |
|
236
Altria Group
MO
$112B
| $182K | 0.05% |
3,568
+70
| +2% | +$3.57K |
|
237
Bright Horizons
BFAM
$6.64B
| $182K | 0.05% |
1,299
+863
| +198% | +$121K |
|
238
TJX Companies
TJX
$155B
| $182K | 0.05% |
1,547
+1,242
| +407% | +$146K |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $181K | 0.05% |
683
+465
| +213% | +$123K |
|
240
Tesla
TSLA
$1.13T
| $180K | 0.05% |
689
+447
| +185% | +$117K |
|
241
Verizon
VZ
$187B
| $180K | 0.05% |
4,012
+1,709
| +74% | +$76.8K |
|
242
CoreCivic
CXW
$2.11B
| $180K | 0.05% |
14,226
+10,674
| +301% | +$135K |
|
243
Axsome Therapeutics
AXSM
$6.25B
| $180K | 0.05% |
2,000
-1,200
| -38% | -$108K |
|
244
Jabil
JBL
$22.5B
| $180K | 0.05% |
1,499
+859
| +134% | +$103K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $178K | 0.04% |
+1,600
| New | +$178K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $178K | 0.04% |
633
+523
| +475% | +$147K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $176K | 0.04% |
2,500
+2,372
| +1,853% | +$167K |
|
248
TaskUs
TASK
$1.63B
| $175K | 0.04% |
13,567
+10,601
| +357% | +$137K |
|
249
Insmed
INSM
$30.7B
| $175K | 0.04% |
2,400
| – | – |
|
250
PepsiCo
PEP
$200B
| $175K | 0.04% |
1,030
+138
| +15% | +$23.5K |
|