QL
Quarry LP Portfolio holdings
AUM
$611M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$409M
AUM Growth
-$23.7M
(-5.5%)
Holding
2,568
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.2M | |
| 3 | +$9.23M | |
| 4 |
Chart Industries
GTLS
|
+$6.24M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$5.89M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$15.9M | |
| 3 | +$12.3M | |
| 4 |
K
Kellanova
K
|
+$10.7M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$8.81M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Communication Services | 11.13% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
226
Silvercorp Metals
SVM
$2.61B
| $319K | 0.08% |
50,524
-20,000
|
|
||
227
Nike
NKE
$84.4B
| $319K | 0.08% |
4,575
+611
|
|
||
228
NextEra Energy
NEE
$190B
| $318K | 0.08% |
4,219
-4,311
|
|
||
229
Flex
FLEX
$22B
| $315K | 0.08% |
5,442
+4,081
|
|
||
230
Capital One
COF
$117B
| $315K | 0.08% |
+1,484
|
|
||
231
Phillips 66
PSX
$66.5B
| $314K | 0.08% |
2,306
-7,176
|
|
||
232
Invesco Municipal Trust
VKQ
$543M
| $314K | 0.08% |
32,500
|
|
||
233
Altria Group
MO
$111B
| $313K | 0.08% |
4,738
-2,652
|
|
||
234
Centrus Energy
LEU
$3.71B
| $311K | 0.08% |
1,003
+996
|
|
||
235
Permian Resources
PR
$14B
| $307K | 0.07% |
23,949
+18,022
|
|
||
|
ATMC
236
DELISTED
AlphaTime Acquisition Corp
ATMC
| $303K | 0.07% |
25,312
-25,313
|
|
||
237
Huntington Bancshares
HBAN
$33.1B
| $302K | 0.07% |
17,470
+1,922
|
|
||
238
Comfort Systems
FIX
$45B
| $296K | 0.07% |
359
+45
|
|
||
239
Emerson Electric
EMR
$77.8B
| $296K | 0.07% |
2,257
-5,652
|
|
||
240
Qorvo
QRVO
$7.2B
| $296K | 0.07% |
3,245
+2,592
|
|
||
241
Par Pacific Holdings
PARR
$2.39B
| $295K | 0.07% |
8,323
-2,889
|
|
||
242
Nasdaq
NDAQ
$50.3B
| $293K | 0.07% |
3,309
+2,548
|
|
||
243
3M
MMM
$80.8B
| $286K | 0.07% |
1,842
+1,725
|
|
||
244
Builders FirstSource
BLDR
$10.3B
| $280K | 0.07% |
2,310
+2,095
|
|
||
245
Jazz Pharmaceuticals
JAZZ
$11.2B
| $280K | 0.07% |
2,125
-1,475
|
|
||
246
Arcellx
ACLX
$6.69B
| $277K | 0.07% |
3,376
+675
|
|
||
247
Idacorp
IDA
$7.83B
| $271K | 0.07% |
2,054
-3,284
|
|
||
248
Xcel Energy
XEL
$48.8B
| $267K | 0.07% |
3,314
+2,200
|
|
||
249
Devon Energy
DVN
$27.6B
| $267K | 0.07% |
7,606
-12,617
|
|
||
250
Ally Financial
ALLY
$11.7B
| $266K | 0.06% |
6,778
+5,088
|
|