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 | |
|---|---|---|---|---|---|---|
701
Adecoagro
AGRO
$824M
| $53K | 0.01% |
5,623
+580
| +12% | +$5.47K |
|
702
Neumora Therapeutics
NMRA
$267M
| $53K | 0.01% |
5,000
| – | – |
|
703
Brixmor Property Group
BRX
$8.57B
| $52.9K | 0.01% |
1,901
+533
| +39% | +$14.8K |
|
704
MasTec
MTZ
$15B
| $52.8K | 0.01% |
388
-243
| -39% | -$33.1K |
|
705
Uber
UBER
$198B
| $52.7K | 0.01% |
874
-625
| -42% | -$37.7K |
|
706
Affiliated Managers Group
AMG
$6.57B
| $52.7K | 0.01% |
285
-87
| -23% | -$16.1K |
|
707
Interface
TILE
$1.62B
| $52.7K | 0.01% |
2,163
-313
| -13% | -$7.62K |
|
708
Greif
GEF
$3.57B
| $52.6K | 0.01% |
+861
| New | +$52.6K |
|
709
Orion Group Holdings
ORN
$295M
| $52.5K | 0.01% |
+7,156
| New | +$52.5K |
|
710
AppFolio
APPF
$9.9B
| $52.3K | 0.01% |
212
-669
| -76% | -$165K |
|
711
Fabrinet
FN
$13.4B
| $52.1K | 0.01% |
237
+180
| +316% | +$39.6K |
|
712
Agree Realty
ADC
$8.01B
| $51.9K | 0.01% |
+737
| New | +$51.9K |
|
713
Trimble
TRMB
$19.4B
| $51.7K | 0.01% |
732
+402
| +122% | +$28.4K |
|
714
Life Time Group Holdings
LTH
$6.3B
| $51.7K | 0.01% |
2,335
+1,649
| +240% | +$36.5K |
|
715
PayPal
PYPL
$63.1B
| $51.4K | 0.01% |
602
-1,466
| -71% | -$125K |
|
716
Semrush
SEMR
$1.11B
| $51.1K | 0.01% |
4,300
+3,589
| +505% | +$42.6K |
|
717
Archer Aviation
ACHR
$5.44B
| $51K | 0.01% |
+5,227
| New | +$51K |
|
718
Ardelyx
ARDX
$1.62B
| $50.7K | 0.01% |
+10,000
| New | +$50.7K |
|
719
Grid Dynamics Holdings
GDYN
$643M
| $50.6K | 0.01% |
2,274
-2,962
| -57% | -$65.9K |
|
720
Applied Industrial Technologies
AIT
$9.97B
| $50.5K | 0.01% |
+211
| New | +$50.5K |
|
|
LINE
721
Lineage, Inc. Common Stock
LINE
$9.68B
| $50.4K | 0.01% |
+860
| New | +$50.4K |
|
722
ABM Industries
ABM
$2.83B
| $50.4K | 0.01% |
984
-1,187
| -55% | -$60.8K |
|
723
W.P. Carey
WPC
$14.9B
| $50.3K | 0.01% |
+924
| New | +$50.3K |
|
724
CareTrust REIT
CTRE
$7.57B
| $50.2K | 0.01% |
1,854
+1,525
| +464% | +$41.3K |
|
725
MGM Resorts International
MGM
$9.75B
| $50.1K | 0.01% |
1,446
+1,276
| +751% | +$44.2K |
|