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 | |
|---|---|---|---|---|---|---|
376
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $112K | 0.02% |
3,069
+505
| +20% | +$18.5K |
|
377
Biohaven
BHVN
$1.53B
| $112K | 0.02% |
+3,000
| New | +$112K |
|
378
NextEra Energy, Inc.
NEE
$144B
| $112K | 0.02% |
1,556
+1,163
| +296% | +$83.4K |
|
379
Idacorp
IDA
$6.73B
| $111K | 0.02% |
1,016
-1,035
| -50% | -$113K |
|
380
Huntington Ingalls Industries
HII
$10.5B
| $111K | 0.02% |
585
-98
| -14% | -$18.5K |
|
381
Azenta
AZTA
$1.35B
| $110K | 0.02% |
+2,205
| New | +$110K |
|
382
GE Aerospace
GE
$293B
| $110K | 0.02% |
661
+435
| +192% | +$72.6K |
|
383
DraftKings
DKNG
$22.8B
| $110K | 0.02% |
2,956
+1,326
| +81% | +$49.3K |
|
384
Concentrix
CNXC
$3.38B
| $110K | 0.02% |
2,539
+2,270
| +844% | +$98.2K |
|
385
Gibraltar Industries
ROCK
$1.74B
| $110K | 0.02% |
1,865
+547
| +42% | +$32.2K |
|
386
US Foods
USFD
$17.6B
| $109K | 0.02% |
1,623
-492
| -23% | -$33.2K |
|
|
BRSL
387
Brightstar Lottery PLC
BRSL
$3.18B
| $109K | 0.02% |
6,185
+3,151
| +104% | +$55.6K |
|
388
Consolidated Edison
ED
$35B
| $109K | 0.02% |
+1,223
| New | +$109K |
|
|
TRTX
389
TPG RE Finance Trust
TRTX
$747M
| $109K | 0.02% |
12,782
-4,820
| -27% | -$41K |
|
390
iRobot
IRBT
$106M
| $108K | 0.02% |
13,934
+13,283
| +2,040% | +$103K |
|
391
Coty
COTY
$3.71B
| $108K | 0.02% |
+15,505
| New | +$108K |
|
392
Aurinia Pharmaceuticals
AUPH
$1.63B
| $108K | 0.02% |
+12,000
| New | +$108K |
|
393
Wells Fargo
WFC
$259B
| $108K | 0.02% |
+1,534
| New | +$108K |
|
394
Texas Roadhouse
TXRH
$11.2B
| $108K | 0.02% |
597
+94
| +19% | +$17K |
|
395
Mettler-Toledo International
MTD
$26.5B
| $108K | 0.02% |
88
+15
| +21% | +$18.4K |
|
396
Lyft
LYFT
$7.63B
| $108K | 0.02% |
8,346
-4,756
| -36% | -$61.4K |
|
397
RLI Corp
RLI
$6.16B
| $108K | 0.02% |
+1,306
| New | +$108K |
|
398
European Wax Center
EWCZ
$166M
| $107K | 0.02% |
16,098
+15,330
| +1,996% | +$102K |
|
399
Exxon Mobil
XOM
$472B
| $107K | 0.02% |
998
+552
| +124% | +$59.4K |
|
400
Carvana
CVNA
$51.8B
| $107K | 0.02% |
527
-543
| -51% | -$110K |
|