QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.75%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$181M
(+55%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
2,122
New
541
Increased
500
Reduced
491
Closed
539
Top Buys
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$18.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.6M |
| 5 |
CHX
ChampionX
CHX
|
$4.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.71M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.48M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.95M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$3.53M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 4.89% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $208K | 0.03% |
2,848
+1,918
| +206% | +$140K |
|
227
Insmed
INSM
$30.7B
| $207K | 0.03% |
3,000
+600
| +25% | +$41.4K |
|
228
Iridium Communications
IRDM
$2.67B
| $206K | 0.03% |
7,100
+6,618
| +1,373% | +$192K |
|
229
Netflix
NFLX
$529B
| $206K | 0.03% |
231
-539
| -70% | -$480K |
|
230
OGE Energy
OGE
$8.89B
| $205K | 0.03% |
4,974
-204
| -4% | -$8.42K |
|
231
Realty Income
O
$54.2B
| $204K | 0.03% |
3,824
+3,279
| +602% | +$175K |
|
232
Tyler Technologies
TYL
$24.2B
| $204K | 0.03% |
353
+220
| +165% | +$127K |
|
233
Steris
STE
$24.2B
| $202K | 0.03% |
985
+708
| +256% | +$146K |
|
234
Five Below
FIVE
$8.46B
| $198K | 0.03% |
1,889
+61
| +3% | +$6.4K |
|
235
Element Solutions
ESI
$6.33B
| $198K | 0.03% |
7,792
+1,763
| +29% | +$44.8K |
|
236
Primerica
PRI
$8.85B
| $197K | 0.03% |
727
+377
| +108% | +$102K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $196K | 0.03% |
2,304
-1,002
| -30% | -$85.2K |
|
238
H&R Block
HRB
$6.85B
| $196K | 0.03% |
+3,700
| New | +$196K |
|
239
Newell Brands
NWL
$2.68B
| $195K | 0.03% |
19,602
+5,086
| +35% | +$50.7K |
|
240
Quad
QUAD
$334M
| $195K | 0.03% |
+27,983
| New | +$195K |
|
241
Advanced Micro Devices
AMD
$245B
| $195K | 0.03% |
1,614
+1,340
| +489% | +$162K |
|
242
Manhattan Associates
MANH
$13B
| $189K | 0.03% |
+700
| New | +$189K |
|
|
RSF
243
RiverNorth Capital and Income Fund
RSF
$62.9M
| $189K | 0.03% |
12,322
-1,228
| -9% | -$18.8K |
|
244
EQT Corp
EQT
$32.2B
| $189K | 0.03% |
4,091
+3,200
| +359% | +$148K |
|
245
SBA Communications
SBAC
$21.2B
| $186K | 0.03% |
911
+345
| +61% | +$70.3K |
|
|
MODV
246
DELISTED
ModivCare
MODV
| $185K | 0.03% |
+15,583
| New | +$185K |
|
247
Corteva
CTVA
$49.1B
| $184K | 0.03% |
+3,225
| New | +$184K |
|
248
Charles Schwab
SCHW
$167B
| $183K | 0.03% |
2,475
-543
| -18% | -$40.2K |
|
249
Morningstar
MORN
$10.8B
| $183K | 0.03% |
542
+490
| +942% | +$165K |
|
250
Boeing
BA
$174B
| $182K | 0.03% |
1,030
+342
| +50% | +$60.5K |
|