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 | |
|---|---|---|---|---|---|---|
576
Beazer Homes USA
BZH
$758M
| $68.9K | 0.01% |
+2,509
| New | +$68.9K |
|
577
Ultra Clean Holdings
UCTT
$1.12B
| $68.8K | 0.01% |
1,913
+703
| +58% | +$25.3K |
|
578
Carlisle Companies
CSL
$16.2B
| $68.6K | 0.01% |
186
+53
| +40% | +$19.5K |
|
579
LPL Financial
LPLA
$27.4B
| $68.6K | 0.01% |
210
+154
| +275% | +$50.3K |
|
580
Gilat Satellite Networks
GILT
$605M
| $68.5K | 0.01% |
+11,135
| New | +$68.5K |
|
581
Mission Produce
AVO
$829M
| $68.3K | 0.01% |
4,755
-4,174
| -47% | -$60K |
|
582
Reynolds Consumer Products
REYN
$4.8B
| $68.3K | 0.01% |
2,531
+1,649
| +187% | +$44.5K |
|
583
PROG Holdings
PRG
$1.39B
| $68.3K | 0.01% |
1,616
+99
| +7% | +$4.18K |
|
584
Privia Health
PRVA
$2.78B
| $67.9K | 0.01% |
3,475
+207
| +6% | +$4.05K |
|
585
Autodesk
ADSK
$69B
| $67.7K | 0.01% |
229
+118
| +106% | +$34.9K |
|
586
Kohl's
KSS
$1.8B
| $67.4K | 0.01% |
4,799
-59
| -1% | -$828 |
|
587
First Financial Bancorp
FFBC
$2.48B
| $67.3K | 0.01% |
2,502
+1,021
| +69% | +$27.4K |
|
588
KB Home
KBH
$4.46B
| $67.1K | 0.01% |
1,021
+999
| +4,541% | +$65.7K |
|
|
CLDT
589
Chatham Lodging
CLDT
$349M
| $67K | 0.01% |
7,487
+1,423
| +23% | +$12.7K |
|
|
DEA
590
Easterly Government Properties
DEA
$1.06B
| $66.8K | 0.01% |
2,351
+2,017
| +604% | +$57.3K |
|
591
Chord Energy
CHRD
$6.1B
| $66.8K | 0.01% |
571
-375
| -40% | -$43.8K |
|
592
FTI Consulting
FCN
$5.23B
| $66.7K | 0.01% |
349
+187
| +115% | +$35.7K |
|
593
RPM International
RPM
$16B
| $66.7K | 0.01% |
542
+83
| +18% | +$10.2K |
|
594
Universal Health Services
UHS
$11.8B
| $66.6K | 0.01% |
371
-145
| -28% | -$26K |
|
595
Viking Holdings
VIK
$27.9B
| $66.3K | 0.01% |
+1,504
| New | +$66.3K |
|
596
MediaAlpha
MAX
$692M
| $65.9K | 0.01% |
5,841
+3,021
| +107% | +$34.1K |
|
597
Johnson Controls International
JCI
$70.5B
| $65.9K | 0.01% |
835
-6,547
| -89% | -$517K |
|
598
Ventas
VTR
$31.5B
| $65.6K | 0.01% |
+1,114
| New | +$65.6K |
|
599
Martin Marietta Materials
MLM
$37.2B
| $65.6K | 0.01% |
127
-34
| -21% | -$17.6K |
|
600
Cinemark Holdings
CNK
$3.12B
| $65.5K | 0.01% |
2,114
+623
| +42% | +$19.3K |
|