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 | |
|---|---|---|---|---|---|---|
601
Ranger Energy Services
RNGR
$301M
| $65.4K | 0.01% |
+4,225
| New | +$65.4K |
|
602
Webster Financial
WBS
$10.2B
| $65.3K | 0.01% |
1,183
+141
| +14% | +$7.79K |
|
603
United Parcel Service
UPS
$71.1B
| $65.3K | 0.01% |
+518
| New | +$65.3K |
|
604
American Airlines Group
AAL
$8.46B
| $65K | 0.01% |
3,730
-8,298
| -69% | -$145K |
|
605
Huntsman Corp
HUN
$1.88B
| $64.7K | 0.01% |
+3,589
| New | +$64.7K |
|
606
US Bancorp
USB
$76.6B
| $64.2K | 0.01% |
+1,342
| New | +$64.2K |
|
607
Portland General Electric
POR
$4.63B
| $64.2K | 0.01% |
1,471
+772
| +110% | +$33.7K |
|
608
Marriott Vacations Worldwide
VAC
$2.64B
| $64.1K | 0.01% |
714
-94
| -12% | -$8.44K |
|
609
Ferguson
FERG
$45B
| $63.9K | 0.01% |
368
-283
| -43% | -$49.1K |
|
610
New Fortress Energy
NFE
$376M
| $63.8K | 0.01% |
+4,217
| New | +$63.8K |
|
|
STR
611
DELISTED
Sitio Royalties
STR
| $63.7K | 0.01% |
3,322
+1,885
| +131% | +$36.2K |
|
612
Crescent Energy
CRGY
$2.22B
| $63.6K | 0.01% |
4,353
+3,155
| +263% | +$46.1K |
|
613
Axsome Therapeutics
AXSM
$6.19B
| $63.5K | 0.01% |
750
-1,250
| -63% | -$106K |
|
614
Corebridge Financial
CRBG
$17.9B
| $63.3K | 0.01% |
+2,116
| New | +$63.3K |
|
615
Hawaiian Electric Industries
HE
$2.08B
| $62.8K | 0.01% |
6,453
+1,950
| +43% | +$19K |
|
616
Southern Company
SO
$101B
| $62.7K | 0.01% |
762
+223
| +41% | +$18.4K |
|
617
Liberty Broadband Class C
LBRDK
$8.67B
| $62.5K | 0.01% |
836
+475
| +132% | +$35.5K |
|
618
STAG Industrial
STAG
$6.68B
| $62.4K | 0.01% |
+1,844
| New | +$62.4K |
|
619
Kontoor Brands
KTB
$4.29B
| $62.3K | 0.01% |
729
+450
| +161% | +$38.4K |
|
620
Valmont Industries
VMI
$7.45B
| $62.3K | 0.01% |
203
+162
| +395% | +$49.7K |
|
621
Griffon
GFF
$3.65B
| $62.2K | 0.01% |
873
-579
| -40% | -$41.3K |
|
622
Birkenstock
BIRK
$8.62B
| $62.2K | 0.01% |
1,097
+599
| +120% | +$33.9K |
|
623
Solventum
SOLV
$12.3B
| $62K | 0.01% |
+939
| New | +$62K |
|
624
Protolabs
PRLB
$1.17B
| $62K | 0.01% |
1,585
+1,010
| +176% | +$39.5K |
|
625
Wave Life Sciences
WVE
$1.18B
| $61.9K | 0.01% |
+5,000
| New | +$61.9K |
|