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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$2.05B
| $48.3K | 0.01% |
+1,589
| New | +$48.3K |
|
727
Ultra Clean Holdings
UCTT
$1.16B
| $48.3K | 0.01% |
1,210
+989
| +448% | +$39.5K |
|
728
IMAX
IMAX
$1.71B
| $48.3K | 0.01% |
2,353
+2,350
| +78,333% | +$48.2K |
|
729
Healthcare Realty
HR
$6.42B
| $48.1K | 0.01% |
2,652
-792
| -23% | -$14.4K |
|
730
Universal Insurance Holdings
UVE
$716M
| $48.1K | 0.01% |
2,171
+776
| +56% | +$17.2K |
|
731
Blackstone Secured Lending
BXSL
$6.62B
| $48.1K | 0.01% |
+1,642
| New | +$48.1K |
|
732
KLA
KLAC
$127B
| $48K | 0.01% |
62
-43
| -41% | -$33.3K |
|
733
Ethan Allen Interiors
ETD
$751M
| $47.9K | 0.01% |
+1,503
| New | +$47.9K |
|
734
PBF Energy
PBF
$3.32B
| $47.9K | 0.01% |
+1,547
| New | +$47.9K |
|
735
First Citizens BancShares
FCNCA
$25.2B
| $47.9K | 0.01% |
26
-49
| -65% | -$90.2K |
|
736
Highwoods Properties
HIW
$3.48B
| $47.8K | 0.01% |
+1,425
| New | +$47.8K |
|
737
Prologis
PLD
$106B
| $47.6K | 0.01% |
377
-606
| -62% | -$76.5K |
|
738
Simply Good Foods
SMPL
$2.78B
| $47.2K | 0.01% |
1,357
+533
| +65% | +$18.5K |
|
739
Chevron
CVX
$318B
| $47.1K | 0.01% |
320
-91
| -22% | -$13.4K |
|
740
Interface
TILE
$1.64B
| $47K | 0.01% |
2,476
+2,063
| +500% | +$39.1K |
|
741
Urban Outfitters
URBN
$6.38B
| $46.8K | 0.01% |
1,222
+298
| +32% | +$11.4K |
|
|
AGR
742
DELISTED
Avangrid, Inc.
AGR
| $46.8K | 0.01% |
+1,308
| New | +$46.8K |
|
743
Dave & Buster's
PLAY
$780M
| $46.6K | 0.01% |
+1,368
| New | +$46.6K |
|
744
Future Fuel
FF
$172M
| $46.6K | 0.01% |
+8,097
| New | +$46.6K |
|
745
Frontdoor
FTDR
$4.83B
| $46.3K | 0.01% |
965
-120
| -11% | -$5.76K |
|
746
NVIDIA
NVDA
$4.33T
| $46.1K | 0.01% |
380
-1,480
| -80% | -$180K |
|
747
SFL Corp
SFL
$1.09B
| $45.9K | 0.01% |
3,967
+3,216
| +428% | +$37.2K |
|
748
Teekay Tankers
TNK
$1.76B
| $45.8K | 0.01% |
787
+155
| +25% | +$9.03K |
|
749
Sprout Social
SPT
$835M
| $45.7K | 0.01% |
1,573
+790
| +101% | +$23K |
|
750
Mid-America Apartment Communities
MAA
$16.8B
| $45.4K | 0.01% |
+286
| New | +$45.4K |
|