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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$23.6B
| $77.6K | 0.02% |
+133
| New | +$77.6K |
|
502
Evercore
EVR
$12.8B
| $77.5K | 0.02% |
+306
| New | +$77.5K |
|
503
M/I Homes
MHO
$4B
| $77.5K | 0.02% |
452
-106
| -19% | -$18.2K |
|
504
American Coastal Insurance
ACIC
$525M
| $77.4K | 0.02% |
6,871
+5,312
| +341% | +$59.9K |
|
505
Casey's General Stores
CASY
$20B
| $77.4K | 0.02% |
206
+16
| +8% | +$6.01K |
|
506
Valero Energy
VLO
$49.2B
| $77.2K | 0.02% |
+572
| New | +$77.2K |
|
507
KeyCorp
KEY
$21.1B
| $77.2K | 0.02% |
4,606
+2,769
| +151% | +$46.4K |
|
508
PNC Financial Services
PNC
$79.5B
| $77.1K | 0.02% |
417
+127
| +44% | +$23.5K |
|
509
Astrana Health
ASTH
$1.34B
| $76.9K | 0.02% |
+1,328
| New | +$76.9K |
|
510
Monro
MNRO
$507M
| $76.9K | 0.02% |
2,666
+619
| +30% | +$17.9K |
|
511
The GEO Group
GEO
$3.01B
| $76.7K | 0.02% |
+5,972
| New | +$76.7K |
|
512
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $76.6K | 0.02% |
3,989
-355
| -8% | -$6.82K |
|
513
Magnite
MGNI
$3.4B
| $76.4K | 0.02% |
5,517
+4,508
| +447% | +$62.4K |
|
514
Houlihan Lokey
HLI
$14.1B
| $76.3K | 0.02% |
+483
| New | +$76.3K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $76K | 0.02% |
+542
| New | +$76K |
|
516
Encompass Health
EHC
$12.5B
| $75.9K | 0.02% |
785
-115
| -13% | -$11.1K |
|
517
Thor Industries
THO
$5.65B
| $75.4K | 0.02% |
686
+389
| +131% | +$42.7K |
|
518
Afya
AFYA
$1.38B
| $75.1K | 0.02% |
+4,402
| New | +$75.1K |
|
519
Kenvue
KVUE
$35.4B
| $75K | 0.02% |
3,241
+2,453
| +311% | +$56.7K |
|
|
520
Lockheed Martin
LMT
$108B
| $74.8K | 0.02% |
128
-5,175
| -98% | -$3.03M |
|
521
The Ensign Group
ENSG
$9.58B
| $74.8K | 0.02% |
520
+43
| +9% | +$6.18K |
|
522
FMC
FMC
$4.6B
| $74.7K | 0.02% |
1,133
+1,054
| +1,334% | +$69.5K |
|
|
UMH
523
UMH Properties
UMH
$1.28B
| $74.7K | 0.02% |
3,797
+3,419
| +904% | +$67.3K |
|
524
American Axle
AXL
$704M
| $74.1K | 0.02% |
11,997
+4,098
| +52% | +$25.3K |
|
525
Fair Isaac
FICO
$36.8B
| $73.9K | 0.02% |
+38
| New | +$73.9K |
|