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 | |
|---|---|---|---|---|---|---|
326
Medifast
MED
$152M
| $127K | 0.03% |
6,629
+3,962
| +149% | +$75.8K |
|
327
LKQ Corp
LKQ
$8.39B
| $126K | 0.03% |
3,159
+1,014
| +47% | +$40.5K |
|
|
EVM
328
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $126K | 0.03% |
13,057
-13,078
| -50% | -$126K |
|
329
Arrowhead Research
ARWR
$3.76B
| $126K | 0.03% |
6,500
-2,000
| -24% | -$38.7K |
|
330
Immatics
IMTX
$706M
| $126K | 0.03% |
11,000
+2,500
| +29% | +$28.5K |
|
331
Arcellx
ACLX
$4B
| $125K | 0.03% |
+1,500
| New | +$125K |
|
332
Liberty Media Series C
FWONK
$25.4B
| $125K | 0.03% |
1,615
+42
| +3% | +$3.25K |
|
333
Chord Energy
CHRD
$5.9B
| $123K | 0.03% |
946
+770
| +438% | +$100K |
|
334
Deluxe
DLX
$875M
| $123K | 0.03% |
6,314
+6,094
| +2,770% | +$119K |
|
335
Meta Platforms (Facebook)
META
$1.92T
| $122K | 0.03% |
213
-46
| -18% | -$26.3K |
|
336
Cintas
CTAS
$81.7B
| $122K | 0.03% |
591
+159
| +37% | +$32.7K |
|
337
ODDITY Tech
ODD
$3.56B
| $122K | 0.03% |
+3,010
| New | +$122K |
|
338
Lear
LEA
$5.91B
| $121K | 0.03% |
1,105
+134
| +14% | +$14.6K |
|
339
Southern Copper
SCCO
$84B
| $120K | 0.03% |
+1,072
| New | +$120K |
|
340
American States Water
AWR
$2.83B
| $119K | 0.03% |
1,434
+326
| +29% | +$27.2K |
|
341
Avantor
AVTR
$8.75B
| $119K | 0.03% |
4,597
-1,736
| -27% | -$44.9K |
|
342
Constellium
CSTM
$2B
| $119K | 0.03% |
7,296
+2,273
| +45% | +$37K |
|
343
Sportradar
SRAD
$9.17B
| $119K | 0.03% |
9,792
+7,102
| +264% | +$86K |
|
344
Adobe
ADBE
$150B
| $119K | 0.03% |
229
+187
| +445% | +$96.8K |
|
345
Annexon
ANNX
$243M
| $118K | 0.03% |
+20,000
| New | +$118K |
|
346
Universal Health Services
UHS
$11.8B
| $118K | 0.03% |
516
+65
| +14% | +$14.9K |
|
347
Kura Oncology
KURA
$695M
| $117K | 0.03% |
6,000
-3,500
| -37% | -$68.4K |
|
348
Cousins Properties
CUZ
$4.88B
| $117K | 0.03% |
3,976
+1,697
| +74% | +$50K |
|
349
IBM
IBM
$241B
| $117K | 0.03% |
530
+402
| +314% | +$88.9K |
|
350
Freeport-McMoran
FCX
$63B
| $117K | 0.03% |
2,342
+2,175
| +1,302% | +$109K |
|