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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$5.2B
| $85.8K | 0.01% |
604
+123
| +26% | +$17.5K |
|
477
Upwork
UPWK
$2.11B
| $85.5K | 0.01% |
5,228
-973
| -16% | -$15.9K |
|
478
Western Union
WU
$2.73B
| $85.3K | 0.01% |
8,047
+5,515
| +218% | +$58.5K |
|
479
El Pollo Loco
LOCO
$303M
| $85.3K | 0.01% |
7,389
+5,187
| +236% | +$59.9K |
|
480
Madison Square Garden
MSGS
$4.93B
| $84.9K | 0.01% |
376
-393
| -51% | -$88.7K |
|
481
Owens Corning
OC
$12.8B
| $84.6K | 0.01% |
497
-122
| -20% | -$20.8K |
|
482
Vera Therapeutics
VERA
$1.55B
| $84.6K | 0.01% |
2,000
-300
| -13% | -$12.7K |
|
|
GTY
483
Getty Realty Corp
GTY
$1.6B
| $84.5K | 0.01% |
2,806
+2,312
| +468% | +$69.7K |
|
484
Enhabit
EHAB
$409M
| $84.4K | 0.01% |
10,811
+9,447
| +693% | +$73.8K |
|
485
Ultragenyx Pharmaceutical
RARE
$3.02B
| $84.1K | 0.01% |
+2,000
| New | +$84.1K |
|
486
Global E Online
GLBE
$6.22B
| $84.1K | 0.01% |
1,542
-744
| -33% | -$40.6K |
|
487
W.R. Berkley
WRB
$27.4B
| $83.9K | 0.01% |
1,433
+1,041
| +266% | +$60.9K |
|
488
Aramark
ARMK
$10B
| $83.6K | 0.01% |
2,242
-730
| -25% | -$27.2K |
|
489
New Jersey Resources
NJR
$4.71B
| $83.6K | 0.01% |
1,793
+1,780
| +13,692% | +$83K |
|
490
Akero Therapeutics
AKRO
$3.46B
| $83.5K | 0.01% |
+3,000
| New | +$83.5K |
|
491
Arcos Dorados Holdings
ARCO
$1.47B
| $82.6K | 0.01% |
11,347
-755
| -6% | -$5.5K |
|
|
TYG
492
Tortoise Energy Infrastructure Corp
TYG
$736M
| $82.3K | 0.01% |
+1,960
| New | +$82.3K |
|
493
MKS Inc. Common Stock
MKSI
$7.43B
| $82.2K | 0.01% |
787
+732
| +1,331% | +$76.4K |
|
494
B&G Foods
BGS
$368M
| $81.7K | 0.01% |
11,863
+11,837
| +45,527% | +$81.6K |
|
495
Ciena
CIEN
$18.4B
| $81.6K | 0.01% |
+962
| New | +$81.6K |
|
496
RTX Corp
RTX
$207B
| $81.6K | 0.01% |
705
-141
| -17% | -$16.3K |
|
497
Salesforce
CRM
$231B
| $81.6K | 0.01% |
+244
| New | +$81.6K |
|
498
Tactile Systems Technology
TCMD
$296M
| $81.5K | 0.01% |
+4,755
| New | +$81.5K |
|
499
Fortrea Holdings
FTRE
$909M
| $81.4K | 0.01% |
4,365
+4,034
| +1,219% | +$75.2K |
|
500
Northfield Bancorp
NFBK
$487M
| $81.1K | 0.01% |
6,981
+4,599
| +193% | +$53.4K |
|