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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $146K | 0.02% |
+5,194
| New | +$146K |
|
302
Steel Dynamics
STLD
$19.8B
| $146K | 0.02% |
+1,281
| New | +$146K |
|
303
Broadcom
AVGO
$1.63T
| $146K | 0.02% |
630
-428
| -40% | -$99.2K |
|
304
Lockheed Martin
LMT
$107B
| $146K | 0.02% |
300
+172
| +134% | +$83.6K |
|
305
Hexcel
HXL
$5.12B
| $146K | 0.02% |
2,325
+1,818
| +359% | +$114K |
|
306
Pure Storage
PSTG
$26B
| $146K | 0.02% |
2,369
+1,883
| +387% | +$116K |
|
307
Nomad Foods
NOMD
$2.18B
| $145K | 0.02% |
8,646
+7,834
| +965% | +$131K |
|
308
Lam Research
LRCX
$133B
| $144K | 0.02% |
2,000
+1,170
| +141% | +$84.5K |
|
309
AutoZone
AZO
$71B
| $144K | 0.02% |
45
-145
| -76% | -$464K |
|
310
AMC Networks
AMCX
$343M
| $143K | 0.02% |
14,493
-3,769
| -21% | -$37.3K |
|
311
CSX Corp
CSX
$60.5B
| $143K | 0.02% |
4,425
+3,563
| +413% | +$115K |
|
312
Chipotle Mexican Grill
CMG
$53.2B
| $142K | 0.02% |
2,358
+1,139
| +93% | +$68.7K |
|
313
Colgate-Palmolive
CL
$68B
| $142K | 0.02% |
1,561
-44
| -3% | -$4K |
|
314
Clearway Energy Class C
CWEN
$3.34B
| $142K | 0.02% |
5,454
+1,783
| +49% | +$46.4K |
|
315
Hologic
HOLX
$14.8B
| $141K | 0.02% |
1,955
-1,458
| -43% | -$105K |
|
316
Tyson Foods
TSN
$19.9B
| $140K | 0.02% |
2,438
-10,908
| -82% | -$627K |
|
317
Builders FirstSource
BLDR
$16.3B
| $139K | 0.02% |
975
+725
| +290% | +$104K |
|
318
Ashland
ASH
$2.49B
| $138K | 0.02% |
1,926
+428
| +29% | +$30.6K |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $137K | 0.02% |
4,255
-10,363
| -71% | -$333K |
|
320
DocuSign
DOCU
$16.4B
| $136K | 0.02% |
1,517
+1,307
| +622% | +$118K |
|
|
GNT
321
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $136K | 0.02% |
25,780
| – | – |
|
322
HP
HPQ
$27.4B
| $135K | 0.02% |
4,146
+2,679
| +183% | +$87.4K |
|
323
Ally Financial
ALLY
$12.7B
| $135K | 0.02% |
3,742
+3,209
| +602% | +$116K |
|
324
Hanover Insurance
THG
$6.36B
| $135K | 0.02% |
870
+589
| +210% | +$91.1K |
|
325
OneMain Financial
OMF
$7.27B
| $135K | 0.02% |
2,581
+2,365
| +1,095% | +$123K |
|