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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $103K | 0.03% |
4,858
+4,241
| +687% | +$89.5K |
|
402
RTX Corp
RTX
$203B
| $103K | 0.03% |
846
+562
| +198% | +$68.1K |
|
403
ResMed
RMD
$40.9B
| $102K | 0.03% |
419
+88
| +27% | +$21.5K |
|
404
EastGroup Properties
EGP
$8.8B
| $102K | 0.03% |
+546
| New | +$102K |
|
405
Vera Therapeutics
VERA
$1.6B
| $102K | 0.03% |
2,300
-4,200
| -65% | -$186K |
|
406
Griffon
GFF
$3.67B
| $102K | 0.03% |
1,452
+675
| +87% | +$47.3K |
|
407
PG&E
PCG
$32.9B
| $101K | 0.03% |
5,111
-5,828
| -53% | -$115K |
|
408
First Industrial Realty Trust
FR
$6.79B
| $101K | 0.03% |
1,797
-857
| -32% | -$48K |
|
409
Unity
U
$19.2B
| $100K | 0.03% |
4,422
+3,090
| +232% | +$69.9K |
|
410
Bio-Rad Laboratories Class A
BIO
$7.74B
| $99.4K | 0.03% |
297
+82
| +38% | +$27.4K |
|
411
CompoSecure
CMPO
$1.94B
| $98.7K | 0.02% |
8,477
-14,513
| -63% | -$169K |
|
412
Dine Brands
DIN
$360M
| $97.8K | 0.02% |
3,130
+834
| +36% | +$26K |
|
413
OFG Bancorp
OFG
$1.95B
| $97.7K | 0.02% |
2,174
+169
| +8% | +$7.59K |
|
414
JB Hunt Transport Services
JBHT
$13.6B
| $97.5K | 0.02% |
566
+472
| +502% | +$81.3K |
|
415
Carnival Corp
CCL
$42.8B
| $96.9K | 0.02% |
5,246
+1,581
| +43% | +$29.2K |
|
416
Halliburton
HAL
$18.5B
| $96.7K | 0.02% |
3,329
-2,107
| -39% | -$61.2K |
|
417
Teleflex
TFX
$5.76B
| $96.7K | 0.02% |
391
+163
| +71% | +$40.3K |
|
418
Norfolk Southern
NSC
$61.3B
| $96.7K | 0.02% |
389
-486
| -56% | -$121K |
|
419
Scorpio Tankers
STNG
$2.91B
| $96.2K | 0.02% |
1,349
+686
| +103% | +$48.9K |
|
420
Amkor Technology
AMKR
$6.15B
| $96K | 0.02% |
3,136
+2,535
| +422% | +$77.6K |
|
421
Resources Connection
RGP
$169M
| $95.4K | 0.02% |
+9,832
| New | +$95.4K |
|
422
Teladoc Health
TDOC
$1.38B
| $95.3K | 0.02% |
10,383
+479
| +5% | +$4.4K |
|
423
Brown-Forman Class B
BF.B
$13B
| $95K | 0.02% |
+1,931
| New | +$95K |
|
424
Nu Skin
NUS
$574M
| $94.8K | 0.02% |
12,868
+11,670
| +974% | +$86K |
|
425
Inspire Medical Systems
INSP
$2.41B
| $94.8K | 0.02% |
449
+106
| +31% | +$22.4K |
|