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 | |
|---|---|---|---|---|---|---|
426
American States Water
AWR
$2.8B
| $97.9K | 0.01% |
1,260
-174
| -12% | -$13.5K |
|
427
Ingersoll Rand
IR
$32.2B
| $97.7K | 0.01% |
+1,080
| New | +$97.7K |
|
428
CVS Health
CVS
$92.2B
| $97.1K | 0.01% |
+2,164
| New | +$97.1K |
|
429
Coinbase
COIN
$82.3B
| $97.1K | 0.01% |
391
+274
| +234% | +$68K |
|
430
Ascendis Pharma
ASND
$11.9B
| $96.4K | 0.01% |
+700
| New | +$96.4K |
|
|
LADR
431
Ladder Capital
LADR
$1.49B
| $96.1K | 0.01% |
8,585
+467
| +6% | +$5.23K |
|
432
QuinStreet
QNST
$910M
| $95.6K | 0.01% |
4,145
-4,536
| -52% | -$105K |
|
433
Church & Dwight Co
CHD
$22.6B
| $95.2K | 0.01% |
+909
| New | +$95.2K |
|
434
Toast
TOST
$23.2B
| $95.2K | 0.01% |
+2,611
| New | +$95.2K |
|
435
Rush Street Interactive
RSI
$2.01B
| $94.4K | 0.01% |
6,877
-8,947
| -57% | -$123K |
|
436
Nu Holdings
NU
$74.8B
| $94.2K | 0.01% |
9,095
+1,205
| +15% | +$12.5K |
|
437
Fiverr
FVRR
$859M
| $94K | 0.01% |
2,964
-271
| -8% | -$8.6K |
|
438
Roku
ROKU
$13.7B
| $93.9K | 0.01% |
1,263
+1,042
| +471% | +$77.5K |
|
439
Avery Dennison
AVY
$12.9B
| $93.8K | 0.01% |
501
+360
| +255% | +$67.4K |
|
440
Norwegian Cruise Line
NCLH
$11.2B
| $93.3K | 0.01% |
3,627
+1,833
| +102% | +$47.2K |
|
441
Palo Alto Networks
PANW
$133B
| $93K | 0.01% |
511
-363
| -42% | -$66.1K |
|
442
EchoStar
SATS
$23.4B
| $92.8K | 0.01% |
4,053
+4,008
| +8,907% | +$91.8K |
|
443
Gates Industrial
GTES
$6.61B
| $92.8K | 0.01% |
4,512
+438
| +11% | +$9.01K |
|
444
Silgan Holdings
SLGN
$4.71B
| $92.6K | 0.01% |
1,779
-274
| -13% | -$14.3K |
|
445
Newmont
NEM
$85.4B
| $92.2K | 0.01% |
2,476
-530
| -18% | -$19.7K |
|
446
Hartford Financial Services
HIG
$36.8B
| $92K | 0.01% |
841
+478
| +132% | +$52.3K |
|
447
Iron Mountain
IRM
$28.9B
| $92K | 0.01% |
875
+379
| +76% | +$39.8K |
|
448
Dine Brands
DIN
$356M
| $91.9K | 0.01% |
3,052
-78
| -2% | -$2.35K |
|
449
Mueller Water Products
MWA
$3.88B
| $91.8K | 0.01% |
4,082
+367
| +10% | +$8.26K |
|
450
Celanese
CE
$4.91B
| $91K | 0.01% |
+1,315
| New | +$91K |
|