QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$2.12M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apple
AAPL
$3.37T
| $55.8K | 0.02% |
265
-29
| -10% | -$6.11K |
|
577
Victoria's Secret
VSCO
$2.06B
| $55.8K | 0.02% |
3,157
+1,764
| +127% | +$31.2K |
|
578
Blue Owl Capital
OWL
$12.1B
| $55.6K | 0.02% |
3,133
-438
| -12% | -$7.78K |
|
579
Stride
LRN
$6.89B
| $55.6K | 0.02% |
788
-102
| -11% | -$7.19K |
|
580
American Axle
AXL
$704M
| $55.2K | 0.02% |
7,899
+4,851
| +159% | +$33.9K |
|
581
Hershey
HSY
$37.6B
| $55.1K | 0.02% |
300
+166
| +124% | +$30.5K |
|
582
Freshworks
FRSH
$3.79B
| $54.9K | 0.02% |
4,323
+2,645
| +158% | +$33.6K |
|
583
Douglas Emmett
DEI
$2.75B
| $54.9K | 0.02% |
4,121
+2,505
| +155% | +$33.3K |
|
584
Enova International
ENVA
$2.88B
| $54.8K | 0.02% |
881
+453
| +106% | +$28.2K |
|
585
BellRing Brands
BRBR
$4.63B
| $54.7K | 0.02% |
957
+378
| +65% | +$21.6K |
|
586
Kilroy Realty
KRC
$4.98B
| $54.7K | 0.02% |
+1,754
| New | +$54.7K |
|
|
PHD
587
Pioneer Floating Rate Fund
PHD
$123M
| $54.7K | 0.02% |
5,659
-50,105
| -90% | -$484K |
|
588
Alnylam Pharmaceuticals
ALNY
$61.5B
| $54.4K | 0.02% |
224
-776
| -78% | -$189K |
|
589
Benchmark Electronics
BHE
$1.43B
| $54.4K | 0.02% |
1,379
+873
| +173% | +$34.4K |
|
590
Evolus
EOLS
$475M
| $54.3K | 0.02% |
+5,000
| New | +$54.3K |
|
591
Chefs' Warehouse
CHEF
$2.63B
| $54.1K | 0.02% |
+1,382
| New | +$54.1K |
|
592
Molson Coors Class B
TAP
$9.7B
| $54K | 0.02% |
+1,063
| New | +$54K |
|
593
National Research Corp
NRC
$366M
| $54K | 0.02% |
+2,353
| New | +$54K |
|
594
Tetra Tech
TTEK
$9.37B
| $54K | 0.02% |
+1,320
| New | +$54K |
|
595
CoStar Group
CSGP
$36.6B
| $54K | 0.02% |
+728
| New | +$54K |
|
596
Scorpio Tankers
STNG
$2.92B
| $53.9K | 0.02% |
663
+229
| +53% | +$18.6K |
|
597
Huntington Ingalls Industries
HII
$10.7B
| $53.7K | 0.02% |
218
-71
| -25% | -$17.5K |
|
598
Chubb
CB
$111B
| $53.3K | 0.02% |
209
-19
| -8% | -$4.85K |
|
599
Alphabet (Google) Class A
GOOGL
$2.89T
| $53.2K | 0.02% |
+292
| New | +$53.2K |
|
600
Runway Growth Finance
RWAY
$380M
| $53.1K | 0.02% |
+4,518
| New | +$53.1K |
|