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 | |
|---|---|---|---|---|---|---|
251
Gogo Inc
GOGO
$1.43B
| $175K | 0.04% |
+24,335
| New | +$175K |
|
252
ARS Pharmaceuticals
SPRY
$995M
| $174K | 0.04% |
+12,000
| New | +$174K |
|
253
Broadridge
BR
$29.4B
| $172K | 0.04% |
802
+696
| +657% | +$150K |
|
254
Rush Street Interactive
RSI
$2.02B
| $172K | 0.04% |
15,824
+7,062
| +81% | +$76.6K |
|
255
Marvell Technology
MRVL
$54.6B
| $172K | 0.04% |
2,378
+1,914
| +413% | +$138K |
|
|
DCF
256
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $171K | 0.04% |
+18,635
| New | +$171K |
|
257
Liquidia Corp
LQDA
$2.48B
| $170K | 0.04% |
17,000
-3,500
| -17% | -$35K |
|
258
Skyworks Solutions
SWKS
$11.2B
| $169K | 0.04% |
+1,709
| New | +$169K |
|
259
Lyft
LYFT
$6.91B
| $167K | 0.04% |
13,102
+9,548
| +269% | +$122K |
|
260
Colgate-Palmolive
CL
$68.8B
| $167K | 0.04% |
1,605
+1,275
| +386% | +$132K |
|
261
Regency Centers
REG
$13.4B
| $166K | 0.04% |
2,300
+2,221
| +2,811% | +$160K |
|
262
QuinStreet
QNST
$920M
| $166K | 0.04% |
8,681
+6,395
| +280% | +$122K |
|
263
MarketAxess Holdings
MKTX
$7.01B
| $166K | 0.04% |
646
+495
| +328% | +$127K |
|
264
Element Solutions
ESI
$6.33B
| $164K | 0.04% |
6,029
+4,897
| +433% | +$133K |
|
265
Progressive
PGR
$143B
| $163K | 0.04% |
643
+340
| +112% | +$86.3K |
|
266
Mohawk Industries
MHK
$8.65B
| $163K | 0.04% |
1,014
+913
| +904% | +$147K |
|
267
Five Below
FIVE
$8.46B
| $162K | 0.04% |
1,828
+1,686
| +1,187% | +$149K |
|
268
PayPal
PYPL
$65.2B
| $161K | 0.04% |
2,068
-2,123
| -51% | -$166K |
|
269
Newmont
NEM
$83.7B
| $161K | 0.04% |
+3,006
| New | +$161K |
|
270
Madison Square Garden
MSGS
$4.71B
| $160K | 0.04% |
769
+428
| +126% | +$89.1K |
|
271
O'Reilly Automotive
ORLY
$89B
| $160K | 0.04% |
2,085
+705
| +51% | +$54.1K |
|
272
AMC Networks
AMCX
$328M
| $159K | 0.04% |
18,262
+13,967
| +325% | +$121K |
|
273
Cytokinetics
CYTK
$6.34B
| $158K | 0.04% |
3,000
+1,000
| +50% | +$52.8K |
|
274
Oneok
OKE
$45.7B
| $158K | 0.04% |
+1,730
| New | +$158K |
|
275
Nutanix
NTNX
$18.7B
| $157K | 0.04% |
2,645
+2,595
| +5,190% | +$154K |
|