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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $182K | 0.03% |
1,205
+826
| +218% | +$125K |
|
252
Sensata Technologies
ST
$4.66B
| $181K | 0.03% |
6,618
+4,904
| +286% | +$134K |
|
253
Universal Display
OLED
$6.91B
| $180K | 0.03% |
1,229
+896
| +269% | +$131K |
|
254
Wendy's
WEN
$1.97B
| $179K | 0.03% |
+10,973
| New | +$179K |
|
255
First American
FAF
$6.83B
| $179K | 0.03% |
+2,862
| New | +$179K |
|
256
Trade Desk
TTD
$25.5B
| $179K | 0.03% |
+1,520
| New | +$179K |
|
257
New York Times
NYT
$9.6B
| $178K | 0.03% |
3,419
+2,783
| +438% | +$145K |
|
258
Walt Disney
DIS
$212B
| $177K | 0.02% |
1,592
-3,734
| -70% | -$416K |
|
259
Republic Services
RSG
$71.7B
| $177K | 0.02% |
880
-29
| -3% | -$5.83K |
|
260
Astera Labs
ALAB
$31.8B
| $176K | 0.02% |
1,332
-754
| -36% | -$99.9K |
|
261
Gogo Inc
GOGO
$1.43B
| $176K | 0.02% |
21,771
-2,564
| -11% | -$20.7K |
|
262
Teleflex
TFX
$5.78B
| $176K | 0.02% |
988
+597
| +153% | +$106K |
|
263
TransDigm Group
TDG
$71.6B
| $175K | 0.02% |
138
+41
| +42% | +$52K |
|
264
Rayonier
RYN
$4.12B
| $173K | 0.02% |
+6,630
| New | +$173K |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $171K | 0.02% |
1,755
+1,556
| +782% | +$152K |
|
266
Select Medical
SEM
$1.62B
| $171K | 0.02% |
9,078
+7,493
| +473% | +$141K |
|
267
FNB Corp
FNB
$5.92B
| $170K | 0.02% |
11,529
+6,332
| +122% | +$93.6K |
|
268
Herbalife
HLF
$1.02B
| $170K | 0.02% |
+25,429
| New | +$170K |
|
269
BellRing Brands
BRBR
$4.97B
| $168K | 0.02% |
2,236
+1,627
| +267% | +$123K |
|
270
Apollo Global Management
APO
$75.3B
| $168K | 0.02% |
1,018
+1,017
| +101,700% | +$168K |
|
271
Costco
COST
$427B
| $168K | 0.02% |
183
+156
| +578% | +$143K |
|
272
Tarsus Pharmaceuticals
TARS
$2.43B
| $166K | 0.02% |
+3,000
| New | +$166K |
|
273
Domino's
DPZ
$15.7B
| $165K | 0.02% |
394
+198
| +101% | +$83.1K |
|
274
American Electric Power
AEP
$57.8B
| $165K | 0.02% |
1,788
+273
| +18% | +$25.2K |
|
275
Cencora
COR
$56.7B
| $164K | 0.02% |
730
-144
| -16% | -$32.4K |
|