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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $157K | 0.04% |
4,127
+998
| +32% | +$37.9K |
|
277
Vulcan Materials
VMC
$39B
| $156K | 0.04% |
622
+595
| +2,204% | +$149K |
|
278
American Electric Power
AEP
$57.8B
| $155K | 0.04% |
+1,515
| New | +$155K |
|
279
Accel Entertainment
ACEL
$967M
| $154K | 0.04% |
13,265
+4,623
| +53% | +$53.7K |
|
280
Woodward
WWD
$14.6B
| $154K | 0.04% |
895
-85
| -9% | -$14.6K |
|
281
CRH
CRH
$75.4B
| $152K | 0.04% |
1,643
+996
| +154% | +$92.4K |
|
|
GNT
282
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $151K | 0.04% |
+25,780
| New | +$151K |
|
283
Commerce Bancshares
CBSH
$8.08B
| $151K | 0.04% |
2,673
+2,281
| +582% | +$129K |
|
284
Applovin
APP
$166B
| $151K | 0.04% |
1,157
+634
| +121% | +$82.8K |
|
|
TRTX
285
TPG RE Finance Trust
TRTX
$761M
| $150K | 0.04% |
17,602
+10,239
| +139% | +$87.3K |
|
286
Essential Utilities
WTRG
$11B
| $150K | 0.04% |
+3,882
| New | +$150K |
|
287
Palo Alto Networks
PANW
$130B
| $149K | 0.04% |
874
+328
| +60% | +$56.1K |
|
288
XP
XP
$9.96B
| $149K | 0.04% |
8,307
+2,817
| +51% | +$50.5K |
|
289
Affirm
AFRM
$28.4B
| $147K | 0.04% |
3,608
+11
| +0.3% | +$449 |
|
290
Beam Therapeutics
BEAM
$2.11B
| $147K | 0.04% |
6,000
+2,400
| +67% | +$58.8K |
|
291
Exelon
EXC
$43.9B
| $147K | 0.04% |
3,625
-1,638
| -31% | -$66.4K |
|
292
Virtu Financial
VIRT
$3.29B
| $147K | 0.04% |
4,812
-1,318
| -22% | -$40.1K |
|
293
Live Nation Entertainment
LYV
$37.9B
| $145K | 0.04% |
1,322
-392
| -23% | -$42.9K |
|
294
GitLab
GTLB
$7.63B
| $144K | 0.04% |
2,793
+1,006
| +56% | +$51.8K |
|
295
Comcast
CMCSA
$125B
| $143K | 0.04% |
3,423
-2,539
| -43% | -$106K |
|
296
RH
RH
$4.7B
| $141K | 0.04% |
+421
| New | +$141K |
|
297
TransDigm Group
TDG
$71.6B
| $138K | 0.03% |
97
-43
| -31% | -$61.4K |
|
298
Sherwin-Williams
SHW
$92.9B
| $137K | 0.03% |
360
-91
| -20% | -$34.7K |
|
299
SBA Communications
SBAC
$21.2B
| $136K | 0.03% |
+566
| New | +$136K |
|
300
Zillow
Z
$21.3B
| $136K | 0.03% |
2,131
+819
| +62% | +$52.3K |
|