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 | |
|---|---|---|---|---|---|---|
601
Red Rock Resorts
RRR
$3.66B
| $61.2K | 0.02% |
1,124
+930
| +479% | +$50.6K |
|
602
EverQuote
EVER
$849M
| $61K | 0.02% |
2,894
+1,452
| +101% | +$30.6K |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $60.8K | 0.02% |
3,057
-2,875
| -48% | -$57.2K |
|
604
Williams-Sonoma
WSM
$24.7B
| $60.7K | 0.02% |
392
+40
| +11% | +$6.2K |
|
605
Vertiv
VRT
$52.2B
| $60.6K | 0.02% |
609
-44
| -7% | -$4.38K |
|
606
Cullen/Frost Bankers
CFR
$8.11B
| $60.5K | 0.02% |
541
+310
| +134% | +$34.7K |
|
607
Arrow Electronics
ARW
$6.54B
| $60.4K | 0.02% |
455
-427
| -48% | -$56.7K |
|
608
Teradyne
TER
$18.7B
| $60.4K | 0.02% |
451
+216
| +92% | +$28.9K |
|
609
Enova International
ENVA
$2.88B
| $60.3K | 0.02% |
720
-161
| -18% | -$13.5K |
|
610
HF Sinclair
DINO
$9.57B
| $60.3K | 0.02% |
1,353
+1,273
| +1,591% | +$56.7K |
|
611
RingCentral
RNG
$2.77B
| $60.2K | 0.02% |
1,902
+982
| +107% | +$31.1K |
|
612
DaVita
DVA
$9.46B
| $59.8K | 0.02% |
+365
| New | +$59.8K |
|
613
Carlisle Companies
CSL
$16.2B
| $59.8K | 0.02% |
133
+57
| +75% | +$25.6K |
|
614
Seagate
STX
$41.1B
| $59.8K | 0.02% |
546
+284
| +108% | +$31.1K |
|
615
Zoetis
ZTS
$66.2B
| $59.6K | 0.02% |
305
+96
| +46% | +$18.8K |
|
616
Privia Health
PRVA
$2.78B
| $59.5K | 0.02% |
3,268
+2,533
| +345% | +$46.1K |
|
617
ATI
ATI
$10.5B
| $59.5K | 0.02% |
889
+412
| +86% | +$27.6K |
|
618
Marriott Vacations Worldwide
VAC
$2.64B
| $59.4K | 0.01% |
808
+363
| +82% | +$26.7K |
|
619
Inogen
INGN
$225M
| $59.3K | 0.01% |
+6,117
| New | +$59.3K |
|
620
iRhythm Technologies
IRTC
$5.85B
| $59.3K | 0.01% |
+799
| New | +$59.3K |
|
621
Pitney Bowes
PBI
$1.96B
| $59.3K | 0.01% |
8,319
+7,478
| +889% | +$53.3K |
|
|
ALEX
622
Alexander & Baldwin
ALEX
$1.36B
| $59.2K | 0.01% |
3,083
-1,964
| -39% | -$37.7K |
|
623
Conagra Brands
CAG
$9.27B
| $59.2K | 0.01% |
1,820
+1,268
| +230% | +$41.2K |
|
624
Rocket Companies
RKT
$44B
| $59.1K | 0.01% |
3,082
-1,271
| -29% | -$24.4K |
|
625
Iron Mountain
IRM
$28.8B
| $58.9K | 0.01% |
496
+230
| +86% | +$27.3K |
|