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 | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.29B
| $73.8K | 0.02% |
1,371
+227
| +20% | +$12.2K |
|
527
CBIZ
CBZ
$3.01B
| $73.6K | 0.02% |
1,094
+1,077
| +6,335% | +$72.5K |
|
528
PROG Holdings
PRG
$1.39B
| $73.6K | 0.02% |
1,517
+940
| +163% | +$45.6K |
|
|
NTG
529
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $73.3K | 0.02% |
+1,543
| New | +$73.3K |
|
530
FNB Corp
FNB
$5.88B
| $73.3K | 0.02% |
+5,197
| New | +$73.3K |
|
531
Grid Dynamics Holdings
GDYN
$635M
| $73.3K | 0.02% |
5,236
+2,974
| +131% | +$41.6K |
|
532
Parker-Hannifin
PH
$96.9B
| $73.3K | 0.02% |
116
-321
| -73% | -$203K |
|
533
Mercury Insurance
MCY
$4.31B
| $72.5K | 0.02% |
1,151
-64
| -5% | -$4.03K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $72.3K | 0.02% |
1,185
-291
| -20% | -$17.8K |
|
535
Fastenal
FAST
$55.1B
| $72.3K | 0.02% |
2,024
-1,350
| -40% | -$48.2K |
|
|
GRX
536
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $72.2K | 0.02% |
+6,595
| New | +$72.2K |
|
537
Gates Industrial
GTES
$6.52B
| $71.5K | 0.02% |
+4,074
| New | +$71.5K |
|
538
Saic
SAIC
$4.75B
| $70.9K | 0.02% |
+509
| New | +$70.9K |
|
539
Stanley Black & Decker
SWK
$11.9B
| $70.5K | 0.02% |
640
-670
| -51% | -$73.8K |
|
540
Navigator Holdings
NVGS
$1.1B
| $70.4K | 0.02% |
4,383
+1,661
| +61% | +$26.7K |
|
541
Omega Healthcare
OHI
$12.6B
| $70.2K | 0.02% |
+1,726
| New | +$70.2K |
|
542
Chipotle Mexican Grill
CMG
$51.9B
| $70.2K | 0.02% |
1,219
+634
| +108% | +$36.5K |
|
543
Jefferies Financial Group
JEF
$13.5B
| $70.2K | 0.02% |
+1,140
| New | +$70.2K |
|
544
Northern Oil and Gas
NOG
$2.52B
| $69.9K | 0.02% |
1,974
+842
| +74% | +$29.8K |
|
545
Universal Display
OLED
$6.52B
| $69.9K | 0.02% |
333
+310
| +1,348% | +$65.1K |
|
546
Fox Class A
FOXA
$25.5B
| $69.8K | 0.02% |
+1,650
| New | +$69.8K |
|
547
Exponent
EXPO
$3.5B
| $69.6K | 0.02% |
604
+339
| +128% | +$39.1K |
|
548
Powell Industries
POWL
$3.34B
| $69.5K | 0.02% |
313
-20
| -6% | -$4.44K |
|
549
Snowflake
SNOW
$76.5B
| $69.3K | 0.02% |
603
-346
| -36% | -$39.7K |
|
550
Cardinal Health
CAH
$35.6B
| $68.1K | 0.02% |
616
+520
| +542% | +$57.5K |
|