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 | |
|---|---|---|---|---|---|---|
501
UnitedHealth
UNH
$314B
| $80.9K | 0.01% |
+160
| New | +$80.9K |
|
502
Skyworks Solutions
SWKS
$10.9B
| $80K | 0.01% |
902
-807
| -47% | -$71.6K |
|
503
Pangaea Logistics
PANL
$353M
| $80K | 0.01% |
+14,923
| New | +$80K |
|
504
Digital Realty Trust
DLR
$59.3B
| $80K | 0.01% |
+451
| New | +$80K |
|
505
Civitas Resources
CIVI
$3.13B
| $80K | 0.01% |
1,743
+1,430
| +457% | +$65.6K |
|
506
ADT
ADT
$7.05B
| $79.6K | 0.01% |
+11,525
| New | +$79.6K |
|
507
DXC Technology
DXC
$2.55B
| $79.5K | 0.01% |
3,978
+3,413
| +604% | +$68.2K |
|
508
Trinseo
TSE
$81.6M
| $79.4K | 0.01% |
+15,571
| New | +$79.4K |
|
509
American Coastal Insurance
ACIC
$526M
| $79.3K | 0.01% |
5,894
-977
| -14% | -$13.2K |
|
510
Mister Car Wash
MCW
$1.77B
| $79.2K | 0.01% |
+10,862
| New | +$79.2K |
|
511
Nova
NVMI
$8.25B
| $79.2K | 0.01% |
402
+262
| +187% | +$51.6K |
|
512
Cooper-Standard Automotive
CPS
$685M
| $78.9K | 0.01% |
+5,821
| New | +$78.9K |
|
513
Kenvue
KVUE
$35.4B
| $78.8K | 0.01% |
3,689
+448
| +14% | +$9.57K |
|
514
Allegro MicroSystems
ALGM
$5.65B
| $78.7K | 0.01% |
+3,601
| New | +$78.7K |
|
515
Upbound Group
UPBD
$1.46B
| $78.7K | 0.01% |
2,698
-584
| -18% | -$17K |
|
516
Green Plains
GPRE
$635M
| $78.7K | 0.01% |
8,300
-71,634
| -90% | -$679K |
|
517
TEGNA Inc
TGNA
$3.37B
| $78.4K | 0.01% |
4,288
+263
| +7% | +$4.81K |
|
518
Xenon Pharmaceuticals
XENE
$2.86B
| $78.4K | 0.01% |
+2,000
| New | +$78.4K |
|
519
International Flavors & Fragrances
IFF
$16.5B
| $78.2K | 0.01% |
+925
| New | +$78.2K |
|
520
GeneDx Holdings
WGS
$3.54B
| $78.2K | 0.01% |
+1,017
| New | +$78.2K |
|
521
Ichor Holdings
ICHR
$567M
| $78.2K | 0.01% |
2,426
+860
| +55% | +$27.7K |
|
522
Atmus Filtration Technologies
ATMU
$3.74B
| $78.1K | 0.01% |
1,993
+827
| +71% | +$32.4K |
|
523
JPMorgan Chase
JPM
$826B
| $77.9K | 0.01% |
+325
| New | +$77.9K |
|
524
Wintrust Financial
WTFC
$9.17B
| $77.7K | 0.01% |
+623
| New | +$77.7K |
|
525
Constellation Brands
STZ
$25.2B
| $77.1K | 0.01% |
+349
| New | +$77.1K |
|