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 | |
|---|---|---|---|---|---|---|
401
Armstrong World Industries
AWI
$8.52B
| $107K | 0.02% |
757
-275
| -27% | -$38.9K |
|
402
Hanesbrands
HBI
$2.28B
| $107K | 0.02% |
+13,136
| New | +$107K |
|
403
nVent Electric
NVT
$14.7B
| $107K | 0.02% |
+1,565
| New | +$107K |
|
404
Cigna
CI
$80.3B
| $106K | 0.01% |
385
+203
| +112% | +$56.1K |
|
405
Aptiv
APTV
$17.9B
| $105K | 0.01% |
+1,736
| New | +$105K |
|
406
Ecovyst
ECVT
$1.05B
| $105K | 0.01% |
13,724
+11,378
| +485% | +$86.9K |
|
407
Essex Property Trust
ESS
$17.1B
| $105K | 0.01% |
367
-1,861
| -84% | -$531K |
|
408
Stoneridge
SRI
$230M
| $105K | 0.01% |
16,680
+12,721
| +321% | +$79.8K |
|
409
Tetra Tech
TTEK
$9.22B
| $104K | 0.01% |
2,622
-2,561
| -49% | -$102K |
|
410
Tenable Holdings
TENB
$3.73B
| $104K | 0.01% |
2,650
+1,999
| +307% | +$78.7K |
|
411
Catalyst Pharmaceutical
CPRX
$2.46B
| $104K | 0.01% |
+5,000
| New | +$104K |
|
|
THRD
412
DELISTED
Third Harmonic Bio
THRD
| $103K | 0.01% |
+10,000
| New | +$103K |
|
413
Exelon
EXC
$43.4B
| $103K | 0.01% |
2,731
-894
| -25% | -$33.7K |
|
414
Skywest
SKYW
$4.35B
| $102K | 0.01% |
1,023
+496
| +94% | +$49.7K |
|
415
Amazon
AMZN
$2.52T
| $102K | 0.01% |
466
-726
| -61% | -$159K |
|
416
Snowflake
SNOW
$76.4B
| $102K | 0.01% |
662
+59
| +10% | +$9.11K |
|
417
CRH
CRH
$75.2B
| $102K | 0.01% |
1,102
-541
| -33% | -$50.1K |
|
418
Omega Healthcare
OHI
$12.6B
| $102K | 0.01% |
2,689
+963
| +56% | +$36.5K |
|
419
Vontier
VNT
$6.25B
| $101K | 0.01% |
+2,766
| New | +$101K |
|
|
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
| $101K | 0.01% |
1,797
-6,816
| -79% | -$382K |
|
421
Synchrony
SYF
$28.3B
| $101K | 0.01% |
1,548
+649
| +72% | +$42.2K |
|
422
Mohawk Industries
MHK
$8.42B
| $100K | 0.01% |
839
-175
| -17% | -$20.8K |
|
423
DexCom
DXCM
$30.6B
| $99.8K | 0.01% |
1,283
-3,305
| -72% | -$257K |
|
424
Tenet Healthcare
THC
$17.4B
| $99.7K | 0.01% |
790
+263
| +50% | +$33.2K |
|
425
Steelcase
SCS
$1.94B
| $98.6K | 0.01% |
8,344
+5,166
| +163% | +$61.1K |
|