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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $134K | 0.02% |
3,580
+658
| +23% | +$24.6K |
|
327
LegalZoom.com
LZ
$1.87B
| $134K | 0.02% |
17,837
+9,631
| +117% | +$72.3K |
|
328
Cousins Properties
CUZ
$4.88B
| $133K | 0.02% |
4,351
+375
| +9% | +$11.5K |
|
329
Oneok
OKE
$44.9B
| $133K | 0.02% |
1,327
-403
| -23% | -$40.5K |
|
330
ConocoPhillips
COP
$115B
| $133K | 0.02% |
+1,338
| New | +$133K |
|
331
Kirby Corp
KEX
$4.98B
| $133K | 0.02% |
+1,254
| New | +$133K |
|
332
United Airlines
UAL
$34.2B
| $132K | 0.02% |
+1,361
| New | +$132K |
|
333
Estee Lauder
EL
$32B
| $131K | 0.02% |
1,745
-4,139
| -70% | -$310K |
|
334
ManpowerGroup
MAN
$1.78B
| $131K | 0.02% |
2,262
+1,491
| +193% | +$86.1K |
|
335
Ametek
AME
$43.6B
| $131K | 0.02% |
724
+424
| +141% | +$76.4K |
|
336
Lincoln Electric
LECO
$13.4B
| $130K | 0.02% |
695
+142
| +26% | +$26.6K |
|
337
The Ensign Group
ENSG
$10B
| $130K | 0.02% |
977
+457
| +88% | +$60.7K |
|
338
Welltower
WELL
$113B
| $129K | 0.02% |
1,024
+993
| +3,203% | +$125K |
|
|
339
Cornerstone Strategic Value Fund
CLM
$2.32B
| $129K | 0.02% |
15,253
-467,304
| -97% | -$3.95M |
|
340
Ligand Pharmaceuticals
LGND
$3.23B
| $129K | 0.02% |
+1,200
| New | +$129K |
|
341
Nabors Energy Transition Corp II
NETD
$241M
| $128K | 0.02% |
+11,894
| New | +$128K |
|
342
Gambling.com
GAMB
$290M
| $128K | 0.02% |
+9,117
| New | +$128K |
|
343
AST SpaceMobile
ASTS
$9.93B
| $128K | 0.02% |
+6,054
| New | +$128K |
|
344
PROS Holdings
PRO
$755M
| $127K | 0.02% |
5,803
+4,959
| +588% | +$109K |
|
345
InMode
INMD
$966M
| $126K | 0.02% |
7,561
+3,780
| +100% | +$63.1K |
|
346
The Mosaic Company
MOS
$10.3B
| $126K | 0.02% |
5,136
-52,438
| -91% | -$1.29M |
|
347
Dropbox
DBX
$8.19B
| $126K | 0.02% |
4,181
+1,757
| +72% | +$52.8K |
|
348
Sally Beauty Holdings
SBH
$1.45B
| $125K | 0.02% |
11,986
+9,006
| +302% | +$94.1K |
|
349
SunCoke Energy
SXC
$651M
| $125K | 0.02% |
+11,688
| New | +$125K |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $125K | 0.02% |
492
+278
| +130% | +$70.4K |
|