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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$82B
| $88.7K | 0.02% |
+748
| New | +$88.7K |
|
452
Trailblazer Merger Corp I
TBMC
$52.4M
| $88.3K | 0.02% |
8,011
+2,710
| +51% | +$29.9K |
|
453
Lincoln National
LNC
$7.88B
| $88K | 0.02% |
2,793
+526
| +23% | +$16.6K |
|
454
Global E Online
GLBE
$6.33B
| $87.9K | 0.02% |
2,286
+1,585
| +226% | +$60.9K |
|
455
Tenet Healthcare
THC
$17.4B
| $87.6K | 0.02% |
527
-99
| -16% | -$16.5K |
|
456
Lamb Weston
LW
$7.96B
| $87.5K | 0.02% |
+1,352
| New | +$87.5K |
|
457
Waste Management
WM
$88.3B
| $87K | 0.02% |
419
-264
| -39% | -$54.8K |
|
458
Martin Marietta Materials
MLM
$37B
| $86.7K | 0.02% |
+161
| New | +$86.7K |
|
459
Roivant Sciences
ROIV
$9.21B
| $86.6K | 0.02% |
7,500
+2,500
| +50% | +$28.9K |
|
460
Symbotic
SYM
$5.4B
| $85.6K | 0.02% |
3,508
+1,661
| +90% | +$40.5K |
|
461
Clear Secure
YOU
$3.52B
| $85.5K | 0.02% |
2,581
-3,138
| -55% | -$104K |
|
462
AMN Healthcare
AMN
$798M
| $85K | 0.02% |
2,006
+654
| +48% | +$27.7K |
|
463
Texas Pacific Land
TPL
$20.7B
| $84.9K | 0.02% |
96
-25
| -21% | -$22.1K |
|
464
Rush Enterprises Class A
RUSHA
$4.48B
| $84.8K | 0.02% |
1,605
+742
| +86% | +$39.2K |
|
465
Tango Therapeutics
TNGX
$759M
| $84.7K | 0.02% |
11,000
-500
| -4% | -$3.85K |
|
466
Vital Farms
VITL
$2.12B
| $84.7K | 0.02% |
2,414
+1,124
| +87% | +$39.4K |
|
467
Aecom
ACM
$16.5B
| $84.4K | 0.02% |
+817
| New | +$84.4K |
|
468
Domino's
DPZ
$15.6B
| $84.3K | 0.02% |
196
-199
| -50% | -$85.6K |
|
469
GigaCloud Technology
GCT
$1.12B
| $84.2K | 0.02% |
3,663
+3,072
| +520% | +$70.6K |
|
470
Sixth Street Specialty
TSLX
$2.31B
| $84.1K | 0.02% |
4,094
+3,238
| +378% | +$66.5K |
|
471
Brady Corp
BRC
$3.7B
| $83.8K | 0.02% |
1,093
+131
| +14% | +$10K |
|
472
Fiverr
FVRR
$874M
| $83.7K | 0.02% |
3,235
+1,876
| +138% | +$48.5K |
|
473
Qiagen
QGEN
$10.2B
| $83.6K | 0.02% |
1,783
-2,248
| -56% | -$105K |
|
474
Guidewire Software
GWRE
$21.6B
| $83.2K | 0.02% |
455
-103
| -18% | -$18.8K |
|
475
East-West Bancorp
EWBC
$14.9B
| $83.2K | 0.02% |
1,006
+897
| +823% | +$74.2K |
|