QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$2.12M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$18.1B
| $42.6K | 0.01% |
574
+520
| +963% | +$38.6K |
|
727
Snap-on
SNA
$17.3B
| $42.3K | 0.01% |
162
+115
| +245% | +$30.1K |
|
728
Tractor Supply
TSCO
$31.8B
| $42.1K | 0.01% |
780
+770
| +7,700% | +$41.6K |
|
729
Morgan Stanley
MS
$250B
| $42.1K | 0.01% |
+433
| New | +$42.1K |
|
730
Northern Oil and Gas
NOG
$2.51B
| $42.1K | 0.01% |
1,132
+874
| +339% | +$32.5K |
|
731
UDR
UDR
$12.9B
| $42K | 0.01% |
1,020
-560
| -35% | -$23K |
|
732
Merck
MRK
$213B
| $42K | 0.01% |
+339
| New | +$42K |
|
733
First Advantage
FA
$2.83B
| $41.9K | 0.01% |
2,607
+865
| +50% | +$13.9K |
|
734
W.R. Berkley
WRB
$28B
| $41.6K | 0.01% |
+795
| New | +$41.6K |
|
735
AMC Networks
AMCX
$346M
| $41.5K | 0.01% |
4,295
+2,336
| +119% | +$22.6K |
|
736
Star Bulk Carriers
SBLK
$2.19B
| $41.3K | 0.01% |
1,692
-436
| -20% | -$10.6K |
|
737
Monster Beverage
MNST
$62.3B
| $41.2K | 0.01% |
824
+497
| +152% | +$24.8K |
|
738
Saia
SAIA
$8.41B
| $40.8K | 0.01% |
+86
| New | +$40.8K |
|
739
Genpact
G
$7.55B
| $40.8K | 0.01% |
1,266
-1,810
| -59% | -$58.3K |
|
740
Ecovyst
ECVT
$1.06B
| $40.7K | 0.01% |
4,533
+1,721
| +61% | +$15.4K |
|
741
Delta Air Lines
DAL
$39.5B
| $40.7K | 0.01% |
+857
| New | +$40.7K |
|
742
Broadstone Net Lease
BNL
$3.55B
| $40.6K | 0.01% |
2,556
+1,232
| +93% | +$19.6K |
|
743
Trade Desk
TTD
$22.1B
| $40.5K | 0.01% |
+415
| New | +$40.5K |
|
744
New Mountain Finance
NMFC
$1.12B
| $40.5K | 0.01% |
3,307
+1,342
| +68% | +$16.4K |
|
745
ProPetro Holding
PUMP
$506M
| $40.5K | 0.01% |
+4,666
| New | +$40.5K |
|
746
Telephone and Data Systems
TDS
$4.53B
| $40.4K | 0.01% |
+1,951
| New | +$40.4K |
|
747
Expedia Group
EXPE
$27.4B
| $40.4K | 0.01% |
321
-136
| -30% | -$17.1K |
|
748
Elastic
ESTC
$9.46B
| $40.3K | 0.01% |
+354
| New | +$40.3K |
|
749
Elanco Animal Health
ELAN
$9.33B
| $40.3K | 0.01% |
+2,794
| New | +$40.3K |
|
750
Owens Corning
OC
$13.2B
| $40.1K | 0.01% |
231
+144
| +166% | +$25K |
|