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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.61B
| $117K | 0.03% |
+7,427
| New | +$117K |
|
352
Globe Life
GL
$11.3B
| $117K | 0.03% |
1,100
+262
| +31% | +$27.7K |
|
353
Global Payments
GPN
$21.1B
| $116K | 0.03% |
1,132
+621
| +122% | +$63.6K |
|
354
Aramark
ARMK
$10B
| $115K | 0.03% |
2,972
+2,763
| +1,322% | +$107K |
|
355
ABM Industries
ABM
$2.79B
| $115K | 0.03% |
2,171
+721
| +50% | +$38K |
|
356
Mission Produce
AVO
$964M
| $114K | 0.03% |
+8,929
| New | +$114K |
|
357
Churchill Downs
CHDN
$6.94B
| $114K | 0.03% |
846
+766
| +958% | +$104K |
|
|
GUT.RT
358
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $114K | 0.03% |
+4,143,753
| New | +$114K |
|
359
Cognizant
CTSH
$34.5B
| $114K | 0.03% |
+1,476
| New | +$114K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $114K | 0.03% |
2,922
+1,376
| +89% | +$53.6K |
|
361
Uber
UBER
$196B
| $113K | 0.03% |
1,499
+867
| +137% | +$65.2K |
|
362
Clearway Energy Class C
CWEN
$3.38B
| $113K | 0.03% |
3,671
+1,249
| +52% | +$38.3K |
|
363
Hims & Hers Health
HIMS
$10.9B
| $113K | 0.03% |
6,113
+2,913
| +91% | +$53.7K |
|
364
Match Group
MTCH
$9.18B
| $112K | 0.03% |
2,958
+1,651
| +126% | +$62.5K |
|
365
Newell Brands
NWL
$2.64B
| $111K | 0.03% |
14,516
+6,575
| +83% | +$50.5K |
|
366
Acadia Healthcare
ACHC
$2.12B
| $111K | 0.03% |
1,754
+1,692
| +2,729% | +$107K |
|
367
Marsh & McLennan
MMC
$99.8B
| $111K | 0.03% |
498
+344
| +223% | +$76.7K |
|
|
TEAF
368
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $111K | 0.03% |
8,493
+1,093
| +15% | +$14.3K |
|
369
Cimpress
CMPR
$1.55B
| $111K | 0.03% |
+1,351
| New | +$111K |
|
370
HealthEquity
HQY
$8.06B
| $110K | 0.03% |
1,349
+1,089
| +419% | +$89.1K |
|
371
American Tower
AMT
$90.1B
| $110K | 0.03% |
+473
| New | +$110K |
|
|
TTP
372
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $110K | 0.03% |
+2,606
| New | +$110K |
|
373
Mettler-Toledo International
MTD
$26.6B
| $109K | 0.03% |
73
+3
| +4% | +$4.5K |
|
374
Astera Labs
ALAB
$35.5B
| $109K | 0.03% |
+2,086
| New | +$109K |
|
375
Owens Corning
OC
$12.6B
| $109K | 0.03% |
619
+388
| +168% | +$68.5K |
|