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
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $136K | 0.03% |
1,618
+1,535
| +1,849% | +$129K |
|
302
Armstrong World Industries
AWI
$8.52B
| $136K | 0.03% |
1,032
+918
| +805% | +$121K |
|
303
Maplebear
CART
$11.9B
| $135K | 0.03% |
3,322
-606
| -15% | -$24.7K |
|
304
American Airlines Group
AAL
$8.54B
| $135K | 0.03% |
12,028
+10,969
| +1,036% | +$123K |
|
305
Atlassian
TEAM
$45.3B
| $135K | 0.03% |
850
+477
| +128% | +$75.8K |
|
306
Insperity
NSP
$2B
| $135K | 0.03% |
1,533
+445
| +41% | +$39.2K |
|
307
Sealed Air
SEE
$4.86B
| $134K | 0.03% |
3,701
+311
| +9% | +$11.3K |
|
308
IQVIA
IQV
$31.9B
| $134K | 0.03% |
566
-53
| -9% | -$12.6K |
|
309
Micron Technology
MU
$147B
| $134K | 0.03% |
1,291
+687
| +114% | +$71.2K |
|
310
Brookfield Renewable
BEPC
$6B
| $133K | 0.03% |
+4,086
| New | +$133K |
|
311
Rexford Industrial Realty
REXR
$10.2B
| $133K | 0.03% |
2,649
+1,869
| +240% | +$94K |
|
|
AVK
312
Advent Convertible and Income Fund
AVK
$552M
| $133K | 0.03% |
+11,351
| New | +$133K |
|
313
Mine Safety
MSA
$6.67B
| $133K | 0.03% |
751
+656
| +691% | +$116K |
|
314
RB Global
RBA
$21.5B
| $133K | 0.03% |
1,652
+958
| +138% | +$77.1K |
|
|
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $132K | 0.03% |
1,800
+1,300
| +260% | +$95.1K |
|
|
NDP
316
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $131K | 0.03% |
+3,487
| New | +$131K |
|
317
Zoom
ZM
$25.5B
| $131K | 0.03% |
1,882
+84
| +5% | +$5.86K |
|
318
Nucor
NUE
$33.1B
| $131K | 0.03% |
+871
| New | +$131K |
|
319
Ashland
ASH
$2.49B
| $130K | 0.03% |
1,498
+957
| +177% | +$83.2K |
|
320
US Foods
USFD
$17.6B
| $130K | 0.03% |
+2,115
| New | +$130K |
|
321
Cooper Companies
COO
$13.7B
| $130K | 0.03% |
1,175
-1,543
| -57% | -$170K |
|
322
Ferguson
FERG
$47.7B
| $129K | 0.03% |
+651
| New | +$129K |
|
323
EXL Service
EXLS
$7.14B
| $129K | 0.03% |
3,380
| – | – |
|
324
American International
AIG
$43.6B
| $128K | 0.03% |
1,749
-2,102
| -55% | -$154K |
|
325
Vir Biotechnology
VIR
$721M
| $127K | 0.03% |
17,000
+15,303
| +902% | +$115K |
|