QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$2.12M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$9.6B
| $83.4K | 0.02% |
2,756
+1,900
| +222% | +$57.5K |
|
402
Universal Health Services
UHS
$11.7B
| $83.4K | 0.02% |
451
+235
| +109% | +$43.5K |
|
403
Tenet Healthcare
THC
$16.8B
| $83.3K | 0.02% |
626
+170
| +37% | +$22.6K |
|
404
Keurig Dr Pepper
KDP
$37B
| $83.1K | 0.02% |
2,489
+1,224
| +97% | +$40.9K |
|
405
Dine Brands
DIN
$354M
| $83.1K | 0.02% |
2,296
+567
| +33% | +$20.5K |
|
406
PENN Entertainment
PENN
$2.94B
| $83.1K | 0.02% |
4,291
+1,862
| +77% | +$36K |
|
407
Praxis Precision Medicines
PRAX
$820M
| $82.7K | 0.02% |
+2,000
| New | +$82.7K |
|
408
Boston Beer
SAM
$2.37B
| $82.7K | 0.02% |
271
+246
| +984% | +$75K |
|
409
First Financial Bankshares
FFIN
$5.13B
| $82.6K | 0.02% |
+2,798
| New | +$82.6K |
|
410
PotlatchDeltic
PCH
$3.21B
| $82.5K | 0.02% |
+2,094
| New | +$82.5K |
|
411
Janus International
JBI
$1.39B
| $82.4K | 0.02% |
6,527
+4,464
| +216% | +$56.4K |
|
|
BYNO
412
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $82.2K | 0.02% |
+7,282
| New | +$82.2K |
|
413
General Dynamics
GD
$86.6B
| $82.1K | 0.02% |
283
+130
| +85% | +$37.7K |
|
414
Skechers
SKX
$9.5B
| $82K | 0.02% |
1,187
+366
| +45% | +$25.3K |
|
415
American Public Education
APEI
$599M
| $82K | 0.02% |
4,666
+2,261
| +94% | +$39.7K |
|
416
Avidity Biosciences
RNA
$6.05B
| $81.7K | 0.02% |
2,000
+1,700
| +567% | +$69.4K |
|
417
Intel
INTC
$114B
| $81.4K | 0.02% |
+2,629
| New | +$81.4K |
|
418
CDW
CDW
$22.2B
| $81K | 0.02% |
+362
| New | +$81K |
|
|
TXNM
419
TXNM Energy, Inc.
TXNM
$6B
| $80.6K | 0.02% |
2,182
+1,990
| +1,036% | +$73.6K |
|
420
American States Water
AWR
$2.81B
| $80.4K | 0.02% |
+1,108
| New | +$80.4K |
|
421
Genuine Parts
GPC
$19.3B
| $80.4K | 0.02% |
581
+518
| +822% | +$71.7K |
|
422
Vestis
VSTS
$535M
| $80.2K | 0.02% |
6,556
+5,086
| +346% | +$62.2K |
|
423
Timken Company
TKR
$5.3B
| $80.1K | 0.02% |
999
+678
| +211% | +$54.3K |
|
424
Micron Technology
MU
$157B
| $79.4K | 0.02% |
604
+342
| +131% | +$45K |
|
425
Hasbro
HAS
$10.9B
| $79.2K | 0.02% |
+1,353
| New | +$79.2K |
|