QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$2.12M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstCash
FCFS
$6.5B
| $115K | 0.03% |
1,100
+920
| +511% | +$96.5K |
|
277
ScottsMiracle-Gro
SMG
$3.51B
| $115K | 0.03% |
+1,770
| New | +$115K |
|
|
EQC
278
DELISTED
Equity Commonwealth
EQC
| $115K | 0.03% |
5,932
+5,119
| +630% | +$99.3K |
|
279
Nike
NKE
$109B
| $114K | 0.03% |
1,517
+543
| +56% | +$40.9K |
|
|
SLN
280
Silence Therapeutics
SLN
$246M
| $114K | 0.03% |
+6,000
| New | +$114K |
|
281
Kroger
KR
$44.7B
| $113K | 0.03% |
2,267
+1,086
| +92% | +$54.2K |
|
282
Liberty Media Series C
FWONK
$25.4B
| $113K | 0.03% |
1,573
+764
| +94% | +$54.9K |
|
283
NetApp
NTAP
$24.6B
| $113K | 0.03% |
876
+92
| +12% | +$11.9K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.18B
| $112K | 0.03% |
5,460
+2,717
| +99% | +$55.6K |
|
285
Leggett & Platt
LEG
$1.32B
| $112K | 0.03% |
9,737
+8,310
| +582% | +$95.2K |
|
286
Boeing
BA
$174B
| $111K | 0.03% |
611
+248
| +68% | +$45.1K |
|
287
Lear
LEA
$5.91B
| $111K | 0.03% |
971
+728
| +300% | +$83.1K |
|
288
Constellation Energy
CEG
$94B
| $111K | 0.03% |
+553
| New | +$111K |
|
289
Prologis
PLD
$104B
| $110K | 0.03% |
983
+672
| +216% | +$75.5K |
|
290
Interpublic Group of Companies
IPG
$9.74B
| $110K | 0.03% |
3,777
-599
| -14% | -$17.4K |
|
291
Grand Canyon Education
LOPE
$5.77B
| $109K | 0.03% |
+781
| New | +$109K |
|
292
Ameren
AEE
$26.8B
| $109K | 0.03% |
1,530
+1,310
| +595% | +$93.2K |
|
293
Affirm
AFRM
$28.8B
| $109K | 0.03% |
+3,597
| New | +$109K |
|
|
SEDA.WS
294
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
| $109K | 0.03% |
493,874
| – | – |
|
295
Cytokinetics
CYTK
$6.16B
| $108K | 0.03% |
2,000
+1,400
| +233% | +$75.9K |
|
296
Schlumberger
SLB
$53.4B
| $108K | 0.03% |
2,296
+421
| +22% | +$19.9K |
|
297
TE Connectivity
TEL
$61.7B
| $108K | 0.03% |
+720
| New | +$108K |
|
298
Ares Management
ARES
$38.4B
| $107K | 0.03% |
806
+355
| +79% | +$47.3K |
|
299
Clear Secure
YOU
$3.52B
| $107K | 0.03% |
5,719
+4,589
| +406% | +$85.9K |
|
300
TG Therapeutics
TGTX
$5.08B
| $107K | 0.03% |
6,003
+503
| +9% | +$8.95K |
|