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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.33B
| $67.8K | 0.02% |
+1,624
| New | +$67.8K |
|
552
Lam Research
LRCX
$136B
| $67.7K | 0.02% |
830
-50
| -6% | -$4.08K |
|
553
Southwest Airlines
LUV
$16.3B
| $67.6K | 0.02% |
+2,283
| New | +$67.6K |
|
554
Cisco
CSCO
$269B
| $67.6K | 0.02% |
1,271
+610
| +92% | +$32.5K |
|
555
Guess, Inc.
GES
$868M
| $67.6K | 0.02% |
3,359
+2,299
| +217% | +$46.3K |
|
556
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $67.6K | 0.02% |
401
+391
| +3,910% | +$65.9K |
|
557
Acushnet Holdings
GOLF
$4.37B
| $67.4K | 0.02% |
1,057
+932
| +746% | +$59.4K |
|
558
Acuity Brands
AYI
$10.1B
| $67.2K | 0.02% |
244
+170
| +230% | +$46.8K |
|
559
Steris
STE
$24B
| $67.2K | 0.02% |
+277
| New | +$67.2K |
|
560
EPAM Systems
EPAM
$8.53B
| $67.1K | 0.02% |
337
-594
| -64% | -$118K |
|
561
AdaptHealth
AHCO
$1.24B
| $67K | 0.02% |
5,965
+5,838
| +4,597% | +$65.6K |
|
562
Paycom
PAYC
$12.4B
| $66.8K | 0.02% |
401
-296
| -42% | -$49.3K |
|
563
Champion Homes, Inc.
SKY
$4.19B
| $66.8K | 0.02% |
+704
| New | +$66.8K |
|
564
Brighthouse Financial
BHF
$2.79B
| $66.7K | 0.02% |
1,482
-565
| -28% | -$25.4K |
|
565
Healthcare Services Group
HCSG
$1.15B
| $66.7K | 0.02% |
5,973
+51
| +0.9% | +$570 |
|
566
Teekay
TK
$721M
| $66.6K | 0.02% |
7,242
-1,173
| -14% | -$10.8K |
|
567
Ares Capital
ARCC
$15.8B
| $66.6K | 0.02% |
+3,180
| New | +$66.6K |
|
568
Travel + Leisure Co
TNL
$4B
| $66.3K | 0.02% |
+1,439
| New | +$66.3K |
|
569
AngioDynamics
ANGO
$445M
| $66.3K | 0.02% |
8,518
+2,471
| +41% | +$19.2K |
|
570
Affiliated Managers Group
AMG
$6.6B
| $66.1K | 0.02% |
372
-555
| -60% | -$98.7K |
|
571
Health Catalyst
HCAT
$229M
| $66.1K | 0.02% |
8,125
+1,123
| +16% | +$9.14K |
|
572
Neumora Therapeutics
NMRA
$264M
| $66.1K | 0.02% |
5,000
-5,000
| -50% | -$66.1K |
|
573
American Homes 4 Rent
AMH
$12.7B
| $66K | 0.02% |
+1,718
| New | +$66K |
|
574
Shoe Carnival
SCVL
$653M
| $65.8K | 0.02% |
+1,500
| New | +$65.8K |
|
575
Boston Scientific
BSX
$156B
| $65.4K | 0.02% |
780
+350
| +81% | +$29.3K |
|