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 | |
|---|---|---|---|---|---|---|
526
Cisco
CSCO
$269B
| $76.6K | 0.01% |
1,294
+23
| +2% | +$1.36K |
|
527
Dover
DOV
$24.1B
| $76.4K | 0.01% |
407
+293
| +257% | +$55K |
|
528
Fidelity National Financial
FNF
$16.2B
| $76.2K | 0.01% |
1,358
+1,152
| +559% | +$64.7K |
|
529
TPG
TPG
$8.85B
| $75.3K | 0.01% |
1,199
-2,002
| -63% | -$126K |
|
530
PepsiCo
PEP
$195B
| $75.3K | 0.01% |
495
-535
| -52% | -$81.4K |
|
531
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $74.8K | 0.01% |
3,614
-375
| -9% | -$7.77K |
|
532
Pinterest
PINS
$24B
| $74.6K | 0.01% |
2,574
+1,732
| +206% | +$50.2K |
|
533
MGP Ingredients
MGPI
$588M
| $74.5K | 0.01% |
+1,893
| New | +$74.5K |
|
534
CMS Energy
CMS
$21.3B
| $74.5K | 0.01% |
1,118
+299
| +37% | +$19.9K |
|
535
Tapestry
TPR
$21.9B
| $74.1K | 0.01% |
1,134
-10,592
| -90% | -$692K |
|
536
Iovance Biotherapeutics
IOVA
$861M
| $74K | 0.01% |
+10,000
| New | +$74K |
|
537
Acadia Healthcare
ACHC
$1.94B
| $74K | 0.01% |
1,866
+112
| +6% | +$4.44K |
|
538
Nasdaq
NDAQ
$54.3B
| $73.8K | 0.01% |
955
+84
| +10% | +$6.49K |
|
539
TechnipFMC
FTI
$16.8B
| $73.8K | 0.01% |
2,550
+1,248
| +96% | +$36.1K |
|
540
Genpact
G
$7.49B
| $73.4K | 0.01% |
1,710
+1,605
| +1,529% | +$68.9K |
|
541
Flushing Financial
FFIC
$465M
| $73.4K | 0.01% |
+5,142
| New | +$73.4K |
|
542
Principal Financial Group
PFG
$17.8B
| $73.4K | 0.01% |
+948
| New | +$73.4K |
|
543
Carter's
CRI
$1.04B
| $73.2K | 0.01% |
1,351
+1,052
| +352% | +$57K |
|
544
Ethan Allen Interiors
ETD
$745M
| $73.2K | 0.01% |
2,604
+1,101
| +73% | +$30.9K |
|
545
United Natural Foods
UNFI
$1.72B
| $72.8K | 0.01% |
2,667
+1,535
| +136% | +$41.9K |
|
546
KBR
KBR
$6.42B
| $72.7K | 0.01% |
1,255
-1,662
| -57% | -$96.3K |
|
547
DNOW Inc
DNOW
$1.61B
| $72.6K | 0.01% |
5,578
+2,281
| +69% | +$29.7K |
|
548
Dentsply Sirona
XRAY
$2.73B
| $72.4K | 0.01% |
3,816
+780
| +26% | +$14.8K |
|
549
Donaldson
DCI
$9.34B
| $72.2K | 0.01% |
1,072
+664
| +163% | +$44.7K |
|
550
Zimmer Biomet
ZBH
$20.3B
| $71.8K | 0.01% |
680
+570
| +518% | +$60.2K |
|