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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$4.93B
| $94.7K | 0.02% |
1,017
+330
| +48% | +$30.7K |
|
427
Kymera Therapeutics
KYMR
$3.11B
| $94.7K | 0.02% |
+2,000
| New | +$94.7K |
|
428
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $94.6K | 0.02% |
2,564
+1,772
| +224% | +$65.4K |
|
|
LADR
429
Ladder Capital
LADR
$1.5B
| $94.2K | 0.02% |
8,118
+7,698
| +1,833% | +$89.3K |
|
430
Veeva Systems
VEEV
$46.3B
| $93.6K | 0.02% |
446
+25
| +6% | +$5.25K |
|
431
Edgewise Therapeutics
EWTX
$1.55B
| $93.4K | 0.02% |
3,500
-10,500
| -75% | -$280K |
|
432
NiSource
NI
$19.1B
| $93.2K | 0.02% |
+2,690
| New | +$93.2K |
|
433
Global Ship Lease
GSL
$1.13B
| $93.1K | 0.02% |
3,495
+1,498
| +75% | +$39.9K |
|
434
Primerica
PRI
$8.79B
| $92.8K | 0.02% |
350
+302
| +629% | +$80.1K |
|
435
Spectrum Brands
SPB
$1.35B
| $92.7K | 0.02% |
974
+404
| +71% | +$38.4K |
|
436
Labcorp
LH
$23.1B
| $92.5K | 0.02% |
+414
| New | +$92.5K |
|
437
Gibraltar Industries
ROCK
$1.74B
| $92.2K | 0.02% |
1,318
+329
| +33% | +$23K |
|
438
Tri Pointe Homes
TPH
$3.11B
| $92.2K | 0.02% |
2,034
-367
| -15% | -$16.6K |
|
439
Western Alliance Bancorporation
WAL
$9.75B
| $92K | 0.02% |
+1,064
| New | +$92K |
|
440
Frontier Communications
FYBR
$9.34B
| $91.5K | 0.02% |
+2,575
| New | +$91.5K |
|
441
Potbelly
PBPB
$391M
| $91.1K | 0.02% |
10,925
+9,493
| +663% | +$79.2K |
|
442
CarMax
KMX
$9.21B
| $90.9K | 0.02% |
1,175
+757
| +181% | +$58.6K |
|
443
Teradata
TDC
$1.99B
| $90.7K | 0.02% |
2,988
+2,479
| +487% | +$75.2K |
|
444
Acco Brands
ACCO
$361M
| $90.7K | 0.02% |
16,573
+14,621
| +749% | +$80K |
|
445
Schneider National
SNDR
$4.25B
| $90.4K | 0.02% |
+3,169
| New | +$90.4K |
|
446
Timken Company
TKR
$5.3B
| $90.1K | 0.02% |
1,069
+70
| +7% | +$5.9K |
|
447
Okta
OKTA
$16.5B
| $90K | 0.02% |
1,210
+815
| +206% | +$60.6K |
|
448
EOG Resources
EOG
$64.1B
| $89.6K | 0.02% |
729
+663
| +1,005% | +$81.5K |
|
449
RBC Bearings
RBC
$11.8B
| $89.2K | 0.02% |
298
+271
| +1,004% | +$81.1K |
|
450
Texas Roadhouse
TXRH
$11.2B
| $88.8K | 0.02% |
503
-192
| -28% | -$33.9K |
|