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 | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$2B
| $99.2K | 0.03% |
1,088
+732
| +206% | +$66.8K |
|
327
International Money Express
IMXI
$429M
| $99.2K | 0.03% |
4,760
+2,533
| +114% | +$52.8K |
|
|
XYZ
328
Block, Inc.
XYZ
$46B
| $99.1K | 0.03% |
1,537
+1,348
| +713% | +$86.9K |
|
329
Gambling.com
GAMB
$290M
| $98.8K | 0.03% |
12,019
+11,446
| +1,998% | +$94.1K |
|
330
Immatics
IMTX
$706M
| $98.8K | 0.03% |
+8,500
| New | +$98.8K |
|
331
Tango Therapeutics
TNGX
$758M
| $98.7K | 0.03% |
+11,500
| New | +$98.7K |
|
332
Neumora Therapeutics
NMRA
$269M
| $98.3K | 0.03% |
+10,000
| New | +$98.3K |
|
333
Mettler-Toledo International
MTD
$27.1B
| $97.8K | 0.03% |
70
+44
| +169% | +$61.5K |
|
334
Super Micro Computer
SMCI
$25.5B
| $97.5K | 0.03% |
1,190
+1,170
| +5,850% | +$95.9K |
|
335
Simon Property Group
SPG
$59.6B
| $97.3K | 0.03% |
641
+320
| +100% | +$48.6K |
|
336
O'Reilly Automotive
ORLY
$90.3B
| $97.2K | 0.03% |
1,380
+720
| +109% | +$50.7K |
|
337
Teladoc Health
TDOC
$1.38B
| $96.9K | 0.03% |
9,904
-32,520
| -77% | -$318K |
|
338
Equinix
EQIX
$74.9B
| $96.8K | 0.03% |
128
+71
| +125% | +$53.7K |
|
339
Equitable Holdings
EQH
$15.9B
| $96.7K | 0.03% |
2,366
+2,039
| +624% | +$83.3K |
|
340
XP
XP
$9.76B
| $96.6K | 0.03% |
5,490
+4,556
| +488% | +$80.1K |
|
341
BorgWarner
BWA
$9.45B
| $96.3K | 0.03% |
+2,988
| New | +$96.3K |
|
342
Applied Materials
AMAT
$130B
| $96.3K | 0.03% |
408
-212
| -34% | -$50K |
|
343
Blackstone
BX
$135B
| $95.3K | 0.03% |
+770
| New | +$95.3K |
|
344
Packaging Corp of America
PKG
$19.4B
| $95.1K | 0.03% |
521
+255
| +96% | +$46.6K |
|
345
Crown Castle
CCI
$40.9B
| $95.1K | 0.03% |
973
+65
| +7% | +$6.35K |
|
346
Verizon
VZ
$184B
| $95K | 0.03% |
2,303
+838
| +57% | +$34.6K |
|
347
Darling Ingredients
DAR
$4.94B
| $95K | 0.03% |
2,584
+2,324
| +894% | +$85.4K |
|
348
Constellium
CSTM
$2B
| $94.7K | 0.03% |
5,023
+3,735
| +290% | +$70.4K |
|
349
MRC Global
MRC
$1.26B
| $94.7K | 0.03% |
7,333
+4,543
| +163% | +$58.7K |
|
350
Lam Research
LRCX
$134B
| $93.7K | 0.03% |
880
+560
| +175% | +$59.6K |
|