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 | |
|---|---|---|---|---|---|---|
751
Weave Communications
WEAV
$616M
| $45.2K | 0.01% |
+3,533
| New | +$45.2K |
|
752
Performance Food Group
PFGC
$16.6B
| $45.2K | 0.01% |
577
-1,936
| -77% | -$152K |
|
753
Whirlpool
WHR
$5.31B
| $45.2K | 0.01% |
422
-127
| -23% | -$13.6K |
|
754
CarGurus
CARG
$3.6B
| $45K | 0.01% |
1,499
+913
| +156% | +$27.4K |
|
755
UFP Industries
UFPI
$6B
| $45K | 0.01% |
343
+1
| +0.3% | +$131 |
|
756
Advanced Micro Devices
AMD
$253B
| $45K | 0.01% |
274
-735
| -73% | -$121K |
|
757
Synchrony
SYF
$28.3B
| $44.8K | 0.01% |
899
+675
| +301% | +$33.7K |
|
758
Skywest
SKYW
$4.41B
| $44.8K | 0.01% |
527
+48
| +10% | +$4.08K |
|
759
Sysco
SYY
$38.8B
| $44.7K | 0.01% |
572
-676
| -54% | -$52.8K |
|
760
Rayonier Advanced Materials
RYAM
$411M
| $44.5K | 0.01% |
5,200
-58
| -1% | -$496 |
|
761
Build-A-Bear
BBW
$985M
| $44.5K | 0.01% |
1,295
+1,005
| +347% | +$34.5K |
|
762
Stoneridge
SRI
$232M
| $44.3K | 0.01% |
+3,959
| New | +$44.3K |
|
763
Watsco
WSO
$16.1B
| $44.3K | 0.01% |
90
+33
| +58% | +$16.2K |
|
764
Box
BOX
$4.78B
| $44.2K | 0.01% |
1,351
-67
| -5% | -$2.19K |
|
765
Baker Hughes
BKR
$46.3B
| $44.1K | 0.01% |
1,220
-374
| -23% | -$13.5K |
|
|
LSEA
766
DELISTED
Landsea Homes
LSEA
| $44K | 0.01% |
+3,562
| New | +$44K |
|
767
WESCO International
WCC
$10.7B
| $43.8K | 0.01% |
261
-8
| -3% | -$1.34K |
|
768
Atmus Filtration Technologies
ATMU
$3.84B
| $43.8K | 0.01% |
1,166
+142
| +14% | +$5.33K |
|
769
Hawaiian Electric Industries
HE
$2.1B
| $43.6K | 0.01% |
4,503
+2,748
| +157% | +$26.6K |
|
770
Premier
PINC
$2.21B
| $43.6K | 0.01% |
2,179
+1,857
| +577% | +$37.1K |
|
771
Pilgrim's Pride
PPC
$10.5B
| $43.6K | 0.01% |
946
+707
| +296% | +$32.6K |
|
772
Lennar Class A
LEN
$36.3B
| $43.5K | 0.01% |
240
+139
| +138% | +$25.2K |
|
773
C.H. Robinson
CHRW
$15.5B
| $43.5K | 0.01% |
394
+171
| +77% | +$18.9K |
|
774
National Vision
EYE
$1.84B
| $43.4K | 0.01% |
+3,974
| New | +$43.4K |
|
775
Douglas Emmett
DEI
$2.81B
| $43.3K | 0.01% |
2,463
-1,658
| -40% | -$29.1K |
|