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 | |
|---|---|---|---|---|---|---|
751
Hercules Capital
HTGC
$3.53B
| $48K | 0.01% |
+2,388
| New | +$48K |
|
752
OneSpaWorld
OSW
$2.31B
| $47.9K | 0.01% |
2,408
-790
| -25% | -$15.7K |
|
753
Brinker International
EAT
$6.94B
| $47.9K | 0.01% |
+362
| New | +$47.9K |
|
754
Apple Hospitality REIT
APLE
$2.98B
| $47.9K | 0.01% |
3,118
+1,751
| +128% | +$26.9K |
|
755
Eversource Energy
ES
$23.7B
| $47.8K | 0.01% |
833
+562
| +207% | +$32.3K |
|
756
McCormick & Company Non-Voting
MKC
$18.6B
| $47.8K | 0.01% |
627
-378
| -38% | -$28.8K |
|
757
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $47.8K | 0.01% |
+1,875
| New | +$47.8K |
|
758
CDW
CDW
$21.8B
| $47.7K | 0.01% |
+274
| New | +$47.7K |
|
759
SoFi Technologies
SOFI
$31.4B
| $47.7K | 0.01% |
3,096
-3,529
| -53% | -$54.3K |
|
760
Rubrik
RBRK
$15.5B
| $47.6K | 0.01% |
+729
| New | +$47.6K |
|
|
WSR
761
Whitestone REIT
WSR
$664M
| $47.6K | 0.01% |
+3,362
| New | +$47.6K |
|
762
CenterPoint Energy
CNP
$24.8B
| $47.5K | 0.01% |
1,498
-5,091
| -77% | -$162K |
|
763
Northwest Bancshares
NWBI
$1.84B
| $47.5K | 0.01% |
+3,603
| New | +$47.5K |
|
764
Perdoceo Education
PRDO
$2.22B
| $47.5K | 0.01% |
1,793
+1,239
| +224% | +$32.8K |
|
765
AudioEye
AEYE
$166M
| $47.4K | 0.01% |
+3,118
| New | +$47.4K |
|
766
Mercer International
MERC
$210M
| $47.4K | 0.01% |
+7,292
| New | +$47.4K |
|
767
Sonoco
SON
$4.57B
| $47.4K | 0.01% |
970
+511
| +111% | +$25K |
|
768
PetMed Express
PETS
$58M
| $47.4K | 0.01% |
+9,826
| New | +$47.4K |
|
|
EXE
769
Expand Energy Corporation Common Stock
EXE
$22.9B
| $47.3K | 0.01% |
+475
| New | +$47.3K |
|
770
Valero Energy
VLO
$49.4B
| $47.2K | 0.01% |
385
-187
| -33% | -$22.9K |
|
771
Gaming and Leisure Properties
GLPI
$13.6B
| $47.1K | 0.01% |
979
+337
| +52% | +$16.2K |
|
772
Simmons First National
SFNC
$2.97B
| $47K | 0.01% |
+2,119
| New | +$47K |
|
773
Liquidity Services
LQDT
$848M
| $47K | 0.01% |
+1,454
| New | +$47K |
|
774
Guess, Inc.
GES
$869M
| $46.6K | 0.01% |
3,316
-43
| -1% | -$605 |
|
775
Credicorp
BAP
$21B
| $46.6K | 0.01% |
+254
| New | +$46.6K |
|