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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$3.57B
| $58.3K | 0.01% |
567
-520
| -48% | -$53.5K |
|
652
Denny's
DENN
$253M
| $58.2K | 0.01% |
9,618
+6,163
| +178% | +$37.3K |
|
653
BorgWarner
BWA
$9.34B
| $58K | 0.01% |
1,826
+959
| +111% | +$30.5K |
|
654
CarGurus
CARG
$3.51B
| $58K | 0.01% |
1,587
+88
| +6% | +$3.22K |
|
655
Arch Capital
ACGL
$33.8B
| $57.8K | 0.01% |
+626
| New | +$57.8K |
|
656
Pediatrix Medical
MD
$1.44B
| $57.8K | 0.01% |
4,402
-333
| -7% | -$4.37K |
|
657
TransUnion
TRU
$17.5B
| $57.7K | 0.01% |
+622
| New | +$57.7K |
|
658
J.M. Smucker
SJM
$11.7B
| $57.6K | 0.01% |
+523
| New | +$57.6K |
|
659
General Mills
GIS
$26.7B
| $57.6K | 0.01% |
+903
| New | +$57.6K |
|
660
Virgin Galactic
SPCE
$180M
| $57.4K | 0.01% |
9,766
+1,797
| +23% | +$10.6K |
|
|
ALEX
661
Alexander & Baldwin
ALEX
$1.36B
| $57.2K | 0.01% |
3,222
+139
| +5% | +$2.47K |
|
662
Timken Company
TKR
$5.32B
| $57.1K | 0.01% |
800
-269
| -25% | -$19.2K |
|
663
OceanFirst Financial
OCFC
$1.03B
| $57.1K | 0.01% |
+3,153
| New | +$57.1K |
|
664
AvidXchange
AVDX
$2.06B
| $57.1K | 0.01% |
5,518
+3,083
| +127% | +$31.9K |
|
665
Tri Pointe Homes
TPH
$3.07B
| $57K | 0.01% |
1,573
-461
| -23% | -$16.7K |
|
|
NARI
666
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $56.9K | 0.01% |
+1,115
| New | +$56.9K |
|
|
PLYM
667
Plymouth Industrial REIT
PLYM
$988M
| $56.8K | 0.01% |
3,191
+1,358
| +74% | +$24.2K |
|
668
Astrana Health
ASTH
$1.34B
| $56.7K | 0.01% |
1,799
+471
| +35% | +$14.9K |
|
669
HarborOne Bancorp
HONE
$551M
| $56.6K | 0.01% |
+4,784
| New | +$56.6K |
|
670
Boston Properties
BXP
$11.7B
| $56.6K | 0.01% |
761
+606
| +391% | +$45.1K |
|
671
Capital One
COF
$143B
| $56.5K | 0.01% |
317
+241
| +317% | +$43K |
|
672
Veralto
VLTO
$26.3B
| $56.5K | 0.01% |
555
-1,286
| -70% | -$131K |
|
673
Broadstone Net Lease
BNL
$3.52B
| $56.5K | 0.01% |
+3,563
| New | +$56.5K |
|
674
Cardinal Health
CAH
$35.6B
| $55.8K | 0.01% |
472
-144
| -23% | -$17K |
|
675
Mattel
MAT
$5.78B
| $55.8K | 0.01% |
3,148
+1,781
| +130% | +$31.6K |
|