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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25B
| $163K | 0.02% |
4,093
+3,232
| +375% | +$129K |
|
277
Zentalis Pharmaceuticals
ZNTL
$118M
| $162K | 0.02% |
53,500
+38,500
| +257% | +$117K |
|
278
PTC
PTC
$25.5B
| $162K | 0.02% |
+881
| New | +$162K |
|
279
Commerce Bancshares
CBSH
$8.11B
| $161K | 0.02% |
2,579
-94
| -4% | -$5.86K |
|
280
Axalta
AXTA
$7.01B
| $160K | 0.02% |
4,676
+3,736
| +397% | +$128K |
|
281
Intuitive Surgical
ISRG
$168B
| $160K | 0.02% |
306
-177
| -37% | -$92.4K |
|
282
Comfort Systems
FIX
$25.3B
| $159K | 0.02% |
376
+175
| +87% | +$74.2K |
|
|
JVSA
283
DELISTED
JV SPAC Acquisition Corp
JVSA
| $158K | 0.02% |
+15,080
| New | +$158K |
|
284
Coupang
CPNG
$57.4B
| $158K | 0.02% |
+7,175
| New | +$158K |
|
285
Baxter International
BAX
$12.4B
| $156K | 0.02% |
5,349
+1,222
| +30% | +$35.6K |
|
286
Flowers Foods
FLO
$3.13B
| $155K | 0.02% |
7,506
+6,182
| +467% | +$128K |
|
287
McDonald's
MCD
$223B
| $152K | 0.02% |
526
+488
| +1,284% | +$141K |
|
288
Cincinnati Financial
CINF
$24B
| $152K | 0.02% |
1,057
+741
| +234% | +$106K |
|
289
Broadridge
BR
$29.7B
| $151K | 0.02% |
670
-132
| -16% | -$29.8K |
|
290
Ollie's Bargain Outlet
OLLI
$8.12B
| $151K | 0.02% |
+1,375
| New | +$151K |
|
291
Woodward
WWD
$14.4B
| $151K | 0.02% |
906
+11
| +1% | +$1.83K |
|
292
Jabil
JBL
$22.4B
| $150K | 0.02% |
1,045
-454
| -30% | -$65.3K |
|
293
EXL Service
EXLS
$7.26B
| $150K | 0.02% |
3,380
| – | – |
|
294
Nu Skin
NUS
$570M
| $150K | 0.02% |
21,707
+8,839
| +69% | +$60.9K |
|
295
NetApp
NTAP
$24.2B
| $149K | 0.02% |
1,280
+1,111
| +657% | +$129K |
|
296
Axon Enterprise
AXON
$58.1B
| $149K | 0.02% |
+250
| New | +$149K |
|
297
DTE Energy
DTE
$28B
| $149K | 0.02% |
1,230
+398
| +48% | +$48.1K |
|
298
Crown Castle
CCI
$40.9B
| $148K | 0.02% |
+1,631
| New | +$148K |
|
299
PG&E
PCG
$32B
| $147K | 0.02% |
7,281
+2,170
| +42% | +$43.8K |
|
300
Murphy USA
MUSA
$7.56B
| $147K | 0.02% |
+292
| New | +$147K |
|