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 | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.5B
| $109K | 0.03% |
+416
| New | +$109K |
|
377
Truist Financial
TFC
$58.4B
| $109K | 0.03% |
+2,551
| New | +$109K |
|
378
Etsy
ETSY
$5.55B
| $108K | 0.03% |
1,953
+1,067
| +120% | +$59.3K |
|
379
Equity Lifestyle Properties
ELS
$11.9B
| $108K | 0.03% |
1,519
+1,057
| +229% | +$75.4K |
|
380
ScottsMiracle-Gro
SMG
$3.51B
| $108K | 0.03% |
1,248
-522
| -29% | -$45.3K |
|
381
NewAmsterdam Pharma
NAMS
$3B
| $108K | 0.03% |
6,500
+6,247
| +2,469% | +$104K |
|
382
Euronet Worldwide
EEFT
$3.62B
| $108K | 0.03% |
1,087
+193
| +22% | +$19.2K |
|
383
Silgan Holdings
SLGN
$4.76B
| $108K | 0.03% |
2,053
-1,536
| -43% | -$80.6K |
|
384
Nu Holdings
NU
$74.7B
| $108K | 0.03% |
7,890
+4,037
| +105% | +$55.1K |
|
385
Option Care Health
OPCH
$4.75B
| $107K | 0.03% |
3,430
+2,628
| +328% | +$82.3K |
|
386
DTE Energy
DTE
$28B
| $107K | 0.03% |
832
+183
| +28% | +$23.5K |
|
387
Humana
HUM
$32.8B
| $107K | 0.03% |
337
+302
| +863% | +$95.7K |
|
388
Lincoln Electric
LECO
$13.2B
| $106K | 0.03% |
553
+253
| +84% | +$48.6K |
|
389
Arcos Dorados Holdings
ARCO
$1.45B
| $106K | 0.03% |
12,102
+8,863
| +274% | +$77.3K |
|
390
Medical Properties Trust
MPW
$2.77B
| $105K | 0.03% |
18,030
+17,078
| +1,794% | +$99.9K |
|
391
Upbound Group
UPBD
$1.47B
| $105K | 0.03% |
3,282
+2,590
| +374% | +$82.9K |
|
392
Travere Therapeutics
TVTX
$1.93B
| $105K | 0.03% |
+7,500
| New | +$105K |
|
393
Boeing
BA
$174B
| $105K | 0.03% |
688
+77
| +13% | +$11.7K |
|
394
Crocs
CROX
$4.55B
| $104K | 0.03% |
+720
| New | +$104K |
|
395
Biote Corp
BTMD
$105M
| $104K | 0.03% |
+18,581
| New | +$104K |
|
396
Nexstar Media Group
NXST
$6.14B
| $104K | 0.03% |
627
+330
| +111% | +$54.6K |
|
397
Dave Inc
DAVE
$2.93B
| $104K | 0.03% |
+2,592
| New | +$104K |
|
398
Dick's Sporting Goods
DKS
$17.6B
| $103K | 0.03% |
494
+314
| +174% | +$65.5K |
|
399
Old Republic International
ORI
$9.97B
| $103K | 0.03% |
+2,905
| New | +$103K |
|
400
Camden Property Trust
CPT
$11.9B
| $103K | 0.03% |
+830
| New | +$103K |
|