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 | |
|---|---|---|---|---|---|---|
651
Nurix Therapeutics
NRIX
$697M
| $56.2K | 0.01% |
2,500
+2,435
| +3,746% | +$54.7K |
|
652
Kimberly-Clark
KMB
$42.9B
| $56.1K | 0.01% |
394
+269
| +215% | +$38.3K |
|
653
Skyward Specialty Insurance
SKWD
$1.93B
| $56K | 0.01% |
1,376
+879
| +177% | +$35.8K |
|
654
Star Bulk Carriers
SBLK
$2.17B
| $56K | 0.01% |
2,365
+673
| +40% | +$15.9K |
|
655
Alphabet (Google) Class A
GOOGL
$2.9T
| $55.9K | 0.01% |
337
+45
| +15% | +$7.46K |
|
656
Adecoagro
AGRO
$825M
| $55.8K | 0.01% |
5,043
-2,555
| -34% | -$28.3K |
|
657
Dutch Bros
BROS
$8.39B
| $55.7K | 0.01% |
1,740
+704
| +68% | +$22.5K |
|
658
Xcel Energy
XEL
$43B
| $55.6K | 0.01% |
852
-1,530
| -64% | -$99.9K |
|
659
RPM International
RPM
$16.3B
| $55.5K | 0.01% |
459
-9
| -2% | -$1.09K |
|
660
Unum
UNM
$12.7B
| $55.3K | 0.01% |
930
+911
| +4,795% | +$54.2K |
|
661
Zentalis Pharmaceuticals
ZNTL
$110M
| $55.2K | 0.01% |
+15,000
| New | +$55.2K |
|
662
Kelly Services Class A
KELYA
$473M
| $54.9K | 0.01% |
2,564
+564
| +28% | +$12.1K |
|
663
Pediatrix Medical
MD
$1.47B
| $54.9K | 0.01% |
4,735
+1,662
| +54% | +$19.3K |
|
664
Airbnb
ABNB
$75.7B
| $54.8K | 0.01% |
+432
| New | +$54.8K |
|
665
S&P Global
SPGI
$167B
| $54.8K | 0.01% |
+106
| New | +$54.8K |
|
666
Robinhood
HOOD
$107B
| $54.5K | 0.01% |
2,326
-1,716
| -42% | -$40.2K |
|
667
Cadence Design Systems
CDNS
$96.2B
| $54.2K | 0.01% |
200
-247
| -55% | -$66.9K |
|
668
Vornado Realty Trust
VNO
$8.02B
| $54.1K | 0.01% |
+1,374
| New | +$54.1K |
|
669
RLJ Lodging Trust
RLJ
$1.16B
| $53.9K | 0.01% |
5,874
+409
| +7% | +$3.76K |
|
670
Qualcomm
QCOM
$174B
| $53.7K | 0.01% |
316
-614
| -66% | -$104K |
|
671
Atkore
ATKR
$2.08B
| $53.7K | 0.01% |
634
+208
| +49% | +$17.6K |
|
672
Ryan Specialty Holdings
RYAN
$6.62B
| $53.6K | 0.01% |
808
+422
| +109% | +$28K |
|
673
Spirit AeroSystems
SPR
$4.76B
| $53.4K | 0.01% |
1,643
-642
| -28% | -$20.9K |
|
|
LGTY
674
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $53.3K | 0.01% |
4,762
-51
| -1% | -$571 |
|
675
Aon
AON
$79.9B
| $53.3K | 0.01% |
154
-190
| -55% | -$65.7K |
|