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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.5B
| $125K | 0.02% |
492
+278
| +130% | +$70.4K |
|
352
Energizer
ENR
$1.95B
| $124K | 0.02% |
3,567
+2,333
| +189% | +$81.4K |
|
353
Crane Co
CR
$10.5B
| $124K | 0.02% |
817
+584
| +251% | +$88.6K |
|
354
Casey's General Stores
CASY
$20.1B
| $123K | 0.02% |
311
+105
| +51% | +$41.6K |
|
355
Boyd Gaming
BYD
$6.84B
| $123K | 0.02% |
1,698
+825
| +95% | +$59.8K |
|
356
RingCentral
RNG
$2.88B
| $123K | 0.02% |
3,501
+1,599
| +84% | +$56K |
|
357
Monro
MNRO
$505M
| $122K | 0.02% |
4,918
+2,252
| +84% | +$55.9K |
|
358
Bath & Body Works
BBWI
$5.82B
| $122K | 0.02% |
+3,134
| New | +$122K |
|
359
Rexford Industrial Realty
REXR
$10.1B
| $121K | 0.02% |
3,135
+486
| +18% | +$18.8K |
|
360
Public Service Enterprise Group
PEG
$39.9B
| $121K | 0.02% |
1,428
-5,393
| -79% | -$456K |
|
361
Globus Medical
GMED
$7.98B
| $120K | 0.02% |
1,453
+958
| +194% | +$79.2K |
|
362
Gentex
GNTX
$6.19B
| $120K | 0.02% |
+4,167
| New | +$120K |
|
363
Nutanix
NTNX
$20.3B
| $119K | 0.02% |
1,940
-705
| -27% | -$43.1K |
|
364
Fox Class A
FOXA
$26.1B
| $119K | 0.02% |
2,441
+791
| +48% | +$38.4K |
|
365
Elastic
ESTC
$9.69B
| $118K | 0.02% |
1,188
+917
| +338% | +$90.9K |
|
366
UDR
UDR
$12.9B
| $118K | 0.02% |
2,707
-7,716
| -74% | -$335K |
|
367
Trump Media & Technology Group
DJT
$4.73B
| $117K | 0.02% |
+3,440
| New | +$117K |
|
368
Acco Brands
ACCO
$361M
| $117K | 0.02% |
22,226
+5,653
| +34% | +$29.7K |
|
369
RBC Bearings
RBC
$11.8B
| $117K | 0.02% |
390
+92
| +31% | +$27.5K |
|
370
KKR & Co
KKR
$122B
| $116K | 0.02% |
786
+547
| +229% | +$80.9K |
|
371
Sun Country Airlines
SNCY
$676M
| $115K | 0.02% |
7,894
+6,159
| +355% | +$89.8K |
|
372
XP
XP
$9.59B
| $115K | 0.02% |
9,691
+1,384
| +17% | +$16.4K |
|
373
Vulcan Materials
VMC
$38.6B
| $113K | 0.02% |
441
-181
| -29% | -$46.6K |
|
374
Valvoline
VVV
$5.05B
| $113K | 0.02% |
3,125
+2,880
| +1,176% | +$104K |
|
375
Assurant
AIZ
$10.7B
| $113K | 0.02% |
+528
| New | +$113K |
|