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 | |
|---|---|---|---|---|---|---|
676
Minerals Technologies
MTX
$1.98B
| $55.8K | 0.01% |
732
+617
| +537% | +$47K |
|
677
Champion Homes, Inc.
SKY
$4.19B
| $55.7K | 0.01% |
632
-72
| -10% | -$6.34K |
|
678
Horizon Bancorp
HBNC
$839M
| $55.6K | 0.01% |
3,450
+1,352
| +64% | +$21.8K |
|
679
Hims & Hers Health
HIMS
$10.8B
| $55.3K | 0.01% |
2,285
-3,828
| -63% | -$92.6K |
|
680
Abbott
ABT
$225B
| $55.2K | 0.01% |
488
-1,506
| -76% | -$170K |
|
681
Exponent
EXPO
$3.5B
| $54.9K | 0.01% |
616
+12
| +2% | +$1.07K |
|
682
89bio
ETNB
$1.26B
| $54.7K | 0.01% |
+7,000
| New | +$54.7K |
|
683
Atlassian
TEAM
$45.7B
| $54.3K | 0.01% |
223
-627
| -74% | -$153K |
|
684
Mine Safety
MSA
$6.63B
| $54.2K | 0.01% |
327
-424
| -56% | -$70.3K |
|
685
Unisys
UIS
$276M
| $54.2K | 0.01% |
8,556
+7,768
| +986% | +$49.2K |
|
686
Acuity Brands
AYI
$10.1B
| $54K | 0.01% |
185
-59
| -24% | -$17.2K |
|
687
Shift4
FOUR
$5.87B
| $54K | 0.01% |
+520
| New | +$54K |
|
688
Immersion
IMMR
$222M
| $53.8K | 0.01% |
+6,166
| New | +$53.8K |
|
689
W.W. Grainger
GWW
$47.5B
| $53.8K | 0.01% |
+51
| New | +$53.8K |
|
690
GXO Logistics
GXO
$5.76B
| $53.7K | 0.01% |
1,234
+1,148
| +1,335% | +$49.9K |
|
691
Comerica
CMA
$8.9B
| $53.6K | 0.01% |
867
+523
| +152% | +$32.3K |
|
692
Rayonier Advanced Materials
RYAM
$402M
| $53.6K | 0.01% |
6,499
+1,299
| +25% | +$10.7K |
|
693
NETGEAR
NTGR
$823M
| $53.6K | 0.01% |
1,923
+67
| +4% | +$1.87K |
|
694
Align Technology
ALGN
$9.64B
| $53.6K | 0.01% |
257
+35
| +16% | +$7.3K |
|
695
United Rentals
URI
$60.8B
| $53.5K | 0.01% |
+76
| New | +$53.5K |
|
696
Edgewise Therapeutics
EWTX
$1.55B
| $53.4K | 0.01% |
2,000
-1,500
| -43% | -$40.1K |
|
697
InvenTrust Properties
IVT
$2.28B
| $53.4K | 0.01% |
+1,772
| New | +$53.4K |
|
698
Accel Entertainment
ACEL
$935M
| $53.3K | 0.01% |
4,987
-8,278
| -62% | -$88.4K |
|
699
Extra Space Storage
EXR
$30.8B
| $53.3K | 0.01% |
356
+217
| +156% | +$32.5K |
|
700
Cognex
CGNX
$7.45B
| $53K | 0.01% |
+1,479
| New | +$53K |
|