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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55.1B
| $91K | 0.01% |
175
-171
| -49% | -$88.9K |
|
452
Sempra
SRE
$53.3B
| $90.8K | 0.01% |
1,035
+794
| +329% | +$69.7K |
|
453
National CineMedia
NCMI
$432M
| $90.7K | 0.01% |
+13,662
| New | +$90.7K |
|
454
Robinhood
HOOD
$105B
| $90.3K | 0.01% |
2,424
+98
| +4% | +$3.65K |
|
455
Knight Transportation
KNX
$6.78B
| $90.2K | 0.01% |
1,701
+500
| +42% | +$26.5K |
|
456
Virco
VIRC
$128M
| $90.2K | 0.01% |
8,802
+7,835
| +810% | +$80.3K |
|
457
APA Corp
APA
$8.16B
| $89.9K | 0.01% |
+3,894
| New | +$89.9K |
|
458
Vornado Realty Trust
VNO
$7.69B
| $89.8K | 0.01% |
2,135
+761
| +55% | +$32K |
|
459
Applovin
APP
$191B
| $89.7K | 0.01% |
277
-880
| -76% | -$285K |
|
460
WesBanco
WSBC
$3.07B
| $88.6K | 0.01% |
+2,723
| New | +$88.6K |
|
|
CHCT
461
Community Healthcare Trust
CHCT
$439M
| $88.5K | 0.01% |
+4,607
| New | +$88.5K |
|
462
Prosperity Bancshares
PB
$6.4B
| $88.2K | 0.01% |
+1,171
| New | +$88.2K |
|
463
Hillman Solutions
HLMN
$1.92B
| $87.9K | 0.01% |
9,023
+4,970
| +123% | +$48.4K |
|
464
Micron Technology
MU
$156B
| $87.5K | 0.01% |
1,040
-251
| -19% | -$21.1K |
|
465
Freshworks
FRSH
$3.79B
| $87.5K | 0.01% |
5,410
+1,750
| +48% | +$28.3K |
|
466
Brookfield Renewable
BEPC
$6.06B
| $87.5K | 0.01% |
3,162
-924
| -23% | -$25.6K |
|
467
DoubleVerify
DV
$2.29B
| $87.4K | 0.01% |
4,550
-8,010
| -64% | -$154K |
|
468
Kellanova
K
$27.5B
| $87.3K | 0.01% |
1,078
-27,997
| -96% | -$2.27M |
|
469
Flowserve
FLS
$7.36B
| $87.1K | 0.01% |
1,515
+1,204
| +387% | +$69.3K |
|
470
Air Products & Chemicals
APD
$63.8B
| $87K | 0.01% |
300
+199
| +197% | +$57.7K |
|
471
KLA
KLAC
$122B
| $87K | 0.01% |
138
+76
| +123% | +$47.9K |
|
472
M&T Bank
MTB
$31B
| $86.9K | 0.01% |
+462
| New | +$86.9K |
|
473
Avantor
AVTR
$8.64B
| $86.6K | 0.01% |
4,109
-488
| -11% | -$10.3K |
|
474
First Industrial Realty Trust
FR
$6.77B
| $86.1K | 0.01% |
1,717
-80
| -4% | -$4.01K |
|
|
FGB
475
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $85.9K | 0.01% |
+20,407
| New | +$85.9K |
|