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 | |
|---|---|---|---|---|---|---|
476
Genco Shipping & Trading
GNK
$776M
| $83.2K | 0.02% |
4,266
+3,595
| +536% | +$70.1K |
|
477
Amphenol
APH
$143B
| $82.9K | 0.02% |
1,273
-495
| -28% | -$32.3K |
|
478
Twilio
TWLO
$16.4B
| $82.9K | 0.02% |
1,271
-2,257
| -64% | -$147K |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| $82.7K | 0.02% |
1,005
+316
| +46% | +$26K |
|
480
Insulet
PODD
$24.6B
| $82.4K | 0.02% |
354
+74
| +26% | +$17.2K |
|
481
Dentsply Sirona
XRAY
$2.77B
| $82.2K | 0.02% |
3,036
+2,489
| +455% | +$67.4K |
|
482
Becton Dickinson
BDX
$54.9B
| $81.7K | 0.02% |
339
-686
| -67% | -$165K |
|
483
Revolution Medicines
RVMD
$7.68B
| $81.6K | 0.02% |
+1,800
| New | +$81.6K |
|
484
Take-Two Interactive
TTWO
$45.7B
| $81.3K | 0.02% |
529
+108
| +26% | +$16.6K |
|
485
Bank OZK
OZK
$5.86B
| $81.3K | 0.02% |
1,891
+201
| +12% | +$8.64K |
|
486
GE Vernova
GEV
$165B
| $81.1K | 0.02% |
318
-194
| -38% | -$49.5K |
|
487
HubSpot
HUBS
$26.5B
| $80.8K | 0.02% |
152
-96
| -39% | -$51K |
|
488
Textron
TXT
$14.4B
| $80.8K | 0.02% |
+912
| New | +$80.8K |
|
489
Mueller Water Products
MWA
$4.18B
| $80.6K | 0.02% |
3,715
-1,917
| -34% | -$41.6K |
|
490
Xencor
XNCR
$600M
| $80.4K | 0.02% |
4,000
+2,108
| +111% | +$42.4K |
|
491
Coterra Energy
CTRA
$18.2B
| $80.4K | 0.02% |
3,356
-3,631
| -52% | -$87K |
|
492
Applied Materials
AMAT
$130B
| $79.2K | 0.02% |
392
-16
| -4% | -$3.23K |
|
493
Yeti Holdings
YETI
$2.9B
| $79.1K | 0.02% |
1,927
+1,305
| +210% | +$53.5K |
|
494
Korn Ferry
KFY
$3.79B
| $78.9K | 0.02% |
1,049
-331
| -24% | -$24.9K |
|
495
Verisk Analytics
VRSK
$38.1B
| $78.8K | 0.02% |
+294
| New | +$78.8K |
|
496
Larimar Therapeutics
LRMR
$331M
| $78.6K | 0.02% |
12,000
+4,000
| +50% | +$26.2K |
|
497
Comfort Systems
FIX
$25.3B
| $78.5K | 0.02% |
201
+163
| +429% | +$63.6K |
|
498
Brown & Brown
BRO
$30.8B
| $78.1K | 0.02% |
+754
| New | +$78.1K |
|
499
Installed Building Products
IBP
$7.58B
| $77.8K | 0.02% |
316
+286
| +953% | +$70.4K |
|
500
MasTec
MTZ
$13.9B
| $77.7K | 0.02% |
631
+61
| +11% | +$7.51K |
|