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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.1B
| $58.8K | 0.01% |
379
-162
| -30% | -$25.2K |
|
627
Bioventus
BVS
$468M
| $58.6K | 0.01% |
+4,906
| New | +$58.6K |
|
628
A-Mark Precious Metals
AMRK
$592M
| $58.5K | 0.01% |
1,325
+213
| +19% | +$9.41K |
|
629
Tidewater
TDW
$2.97B
| $58.4K | 0.01% |
814
+531
| +188% | +$38.1K |
|
630
Ulta Beauty
ULTA
$23.1B
| $58K | 0.01% |
149
+122
| +452% | +$47.5K |
|
631
Moody's
MCO
$90.8B
| $57.9K | 0.01% |
122
+97
| +388% | +$46K |
|
632
CMS Energy
CMS
$21.3B
| $57.8K | 0.01% |
819
-2,506
| -75% | -$177K |
|
|
AAT
633
American Assets Trust
AAT
$1.25B
| $57.8K | 0.01% |
2,163
+1,228
| +131% | +$32.8K |
|
634
Transmedics
TMDX
$3.67B
| $57.8K | 0.01% |
368
+312
| +557% | +$49K |
|
635
Jones Lang LaSalle
JLL
$14.6B
| $57.7K | 0.01% |
214
+160
| +296% | +$43.2K |
|
636
Equinix
EQIX
$76.4B
| $57.7K | 0.01% |
65
-63
| -49% | -$55.9K |
|
637
uniQure
QURE
$959M
| $57.7K | 0.01% |
+11,699
| New | +$57.7K |
|
638
Cal-Maine
CALM
$5.31B
| $57.6K | 0.01% |
770
+189
| +33% | +$14.1K |
|
639
Praxis Precision Medicines
PRAX
$847M
| $57.5K | 0.01% |
1,000
-1,000
| -50% | -$57.5K |
|
640
First Hawaiian
FHB
$3.19B
| $57.5K | 0.01% |
2,483
+2,039
| +459% | +$47.2K |
|
641
AGNC Investment
AGNC
$10.8B
| $57.5K | 0.01% |
5,494
+209
| +4% | +$2.19K |
|
642
CoStar Group
CSGP
$36.6B
| $57.4K | 0.01% |
761
+33
| +5% | +$2.49K |
|
643
MACOM Technology Solutions
MTSI
$9.81B
| $57.4K | 0.01% |
+516
| New | +$57.4K |
|
644
Clorox
CLX
$15.1B
| $57.3K | 0.01% |
352
+123
| +54% | +$20K |
|
645
Mersana Therapeutics
MRSN
$36.7M
| $56.7K | 0.01% |
+1,200
| New | +$56.7K |
|
646
ManpowerGroup
MAN
$1.75B
| $56.7K | 0.01% |
771
-1,378
| -64% | -$101K |
|
647
Align Technology
ALGN
$9.64B
| $56.5K | 0.01% |
222
+95
| +75% | +$24.2K |
|
648
Boyd Gaming
BYD
$6.84B
| $56.4K | 0.01% |
873
+524
| +150% | +$33.9K |
|
649
Qualys
QLYS
$4.75B
| $56.4K | 0.01% |
439
+158
| +56% | +$20.3K |
|
650
Dole
DOLE
$1.28B
| $56.2K | 0.01% |
3,449
-3,937
| -53% | -$64.1K |
|