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 | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$8.3B
| $61.6K | 0.01% |
1,166
+247
| +27% | +$13.1K |
|
627
Alkami Technology
ALKT
$2.62B
| $61.5K | 0.01% |
+1,676
| New | +$61.5K |
|
628
Textron
TXT
$14.4B
| $61.3K | 0.01% |
802
-110
| -12% | -$8.41K |
|
629
Alarm.com
ALRM
$2.76B
| $61.3K | 0.01% |
1,008
+303
| +43% | +$18.4K |
|
630
Grindr
GRND
$2.96B
| $61.1K | 0.01% |
3,423
+2,316
| +209% | +$41.3K |
|
|
CRF
631
Cornerstone Total Return Fund
CRF
$1.22B
| $61K | 0.01% |
7,162
+1,890
| +36% | +$16.1K |
|
632
Ingredion
INGR
$8.08B
| $60.8K | 0.01% |
+442
| New | +$60.8K |
|
633
Seanergy Maritime Holdings
SHIP
$176M
| $60.5K | 0.01% |
8,703
+5,686
| +188% | +$39.5K |
|
634
SolarEdge
SEDG
$1.75B
| $60.5K | 0.01% |
+4,445
| New | +$60.5K |
|
635
Equitable Holdings
EQH
$15.8B
| $60.4K | 0.01% |
1,281
-6,901
| -84% | -$326K |
|
636
Cars.com
CARS
$815M
| $60.2K | 0.01% |
3,476
+2,254
| +184% | +$39.1K |
|
637
Enact Holdings
ACT
$5.71B
| $60K | 0.01% |
1,853
+1,750
| +1,699% | +$56.7K |
|
638
Spirit AeroSystems
SPR
$4.76B
| $59.8K | 0.01% |
1,756
+113
| +7% | +$3.85K |
|
639
Maximus
MMS
$4.94B
| $59.6K | 0.01% |
798
-219
| -22% | -$16.3K |
|
640
ON Semiconductor
ON
$19.7B
| $59.5K | 0.01% |
944
+932
| +7,767% | +$58.8K |
|
641
Ardmore Shipping
ASC
$502M
| $59.4K | 0.01% |
4,890
+1,332
| +37% | +$16.2K |
|
642
Maplebear
CART
$12.4B
| $59.4K | 0.01% |
1,434
-1,888
| -57% | -$78.2K |
|
643
Fortinet
FTNT
$60.9B
| $59.3K | 0.01% |
+628
| New | +$59.3K |
|
644
Option Care Health
OPCH
$4.66B
| $59.2K | 0.01% |
2,552
-878
| -26% | -$20.4K |
|
645
Equity Lifestyle Properties
ELS
$11.7B
| $59.1K | 0.01% |
888
-631
| -42% | -$42K |
|
646
Steven Madden
SHOO
$2.22B
| $58.9K | 0.01% |
1,385
+1,110
| +404% | +$47.2K |
|
647
Liberty Media Series C
FWONK
$24.7B
| $58.8K | 0.01% |
635
-980
| -61% | -$90.8K |
|
648
FirstCash
FCFS
$6.46B
| $58.5K | 0.01% |
565
+513
| +987% | +$53.1K |
|
649
Reddit
RDDT
$48.5B
| $58.5K | 0.01% |
+358
| New | +$58.5K |
|
650
Credo Technology Group
CRDO
$28.4B
| $58.5K | 0.01% |
+870
| New | +$58.5K |
|