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 | |
|---|---|---|---|---|---|---|
726
GE Vernova
GEV
$172B
| $50K | 0.01% |
152
-166
| -52% | -$54.6K |
|
727
Sensient Technologies
SXT
$4.63B
| $50K | 0.01% |
+701
| New | +$50K |
|
728
Magnolia Oil & Gas
MGY
$4.48B
| $49.9K | 0.01% |
2,135
+1,949
| +1,048% | +$45.6K |
|
729
Axcelis
ACLS
$2.72B
| $49.9K | 0.01% |
714
+666
| +1,388% | +$46.5K |
|
730
CNO Financial Group
CNO
$3.79B
| $49.6K | 0.01% |
1,334
+773
| +138% | +$28.8K |
|
731
Dorian LPG
LPG
$1.32B
| $49.6K | 0.01% |
2,035
+1,238
| +155% | +$30.2K |
|
732
M/I Homes
MHO
$4.09B
| $49.5K | 0.01% |
372
-80
| -18% | -$10.6K |
|
733
IDEX
IEX
$12.3B
| $49.4K | 0.01% |
+236
| New | +$49.4K |
|
734
Alphatec Holdings
ATEC
$2.29B
| $49.3K | 0.01% |
5,374
+2,375
| +79% | +$21.8K |
|
735
Hudson Technologies
HDSN
$451M
| $49.3K | 0.01% |
8,840
+4,165
| +89% | +$23.2K |
|
736
Williams Companies
WMB
$72.2B
| $49.2K | 0.01% |
910
-4,424
| -83% | -$239K |
|
737
Health Catalyst
HCAT
$232M
| $49.2K | 0.01% |
6,960
-1,165
| -14% | -$8.24K |
|
738
Idexx Laboratories
IDXX
$51.7B
| $49.2K | 0.01% |
+119
| New | +$49.2K |
|
739
Simply Good Foods
SMPL
$2.78B
| $49K | 0.01% |
1,258
-99
| -7% | -$3.86K |
|
740
Urban Edge Properties
UE
$2.67B
| $49K | 0.01% |
+2,279
| New | +$49K |
|
741
Cooper Companies
COO
$13.6B
| $48.9K | 0.01% |
532
-643
| -55% | -$59.1K |
|
742
Arbor Realty Trust
ABR
$2.31B
| $48.9K | 0.01% |
3,531
+2,521
| +250% | +$34.9K |
|
743
Occidental Petroleum
OXY
$45.4B
| $48.8K | 0.01% |
987
+849
| +615% | +$41.9K |
|
744
Blue Bird Corp
BLBD
$1.87B
| $48.8K | 0.01% |
1,262
+448
| +55% | +$17.3K |
|
745
International Seaways
INSW
$2.27B
| $48.7K | 0.01% |
1,356
+852
| +169% | +$30.6K |
|
746
Helen of Troy
HELE
$552M
| $48.7K | 0.01% |
814
+734
| +918% | +$43.9K |
|
747
Stifel
SF
$11.7B
| $48.7K | 0.01% |
+459
| New | +$48.7K |
|
748
Four Corners Property Trust
FCPT
$2.67B
| $48.6K | 0.01% |
+1,792
| New | +$48.6K |
|
|
PKST
749
Peakstone Realty Trust
PKST
$492M
| $48.6K | 0.01% |
+4,389
| New | +$48.6K |
|
|
GOOD
750
Gladstone Commercial Corp
GOOD
$607M
| $48.3K | 0.01% |
+2,977
| New | +$48.3K |
|