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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.73B
| $43.1K | 0.01% |
1,105
+725
| +191% | +$28.3K |
|
777
Cincinnati Financial
CINF
$24.5B
| $43K | 0.01% |
+316
| New | +$43K |
|
778
Stride
LRN
$7.03B
| $43K | 0.01% |
504
-284
| -36% | -$24.2K |
|
779
Jamf
JAMF
$1.4B
| $43K | 0.01% |
2,478
+1,405
| +131% | +$24.4K |
|
780
Amplify Energy
AMPY
$161M
| $42.9K | 0.01% |
+6,570
| New | +$42.9K |
|
781
Steelcase
SCS
$1.95B
| $42.9K | 0.01% |
3,178
-441
| -12% | -$5.95K |
|
782
Enterprise Financial Services Corp
EFSC
$2.27B
| $42.8K | 0.01% |
835
+804
| +2,594% | +$41.2K |
|
783
Hillman Solutions
HLMN
$1.97B
| $42.8K | 0.01% |
+4,053
| New | +$42.8K |
|
784
Hartford Financial Services
HIG
$37.5B
| $42.7K | 0.01% |
363
-237
| -40% | -$27.9K |
|
785
Albany International
AIN
$1.78B
| $42.6K | 0.01% |
480
+402
| +515% | +$35.7K |
|
786
DNOW Inc
DNOW
$1.65B
| $42.6K | 0.01% |
3,297
-1,136
| -26% | -$14.7K |
|
787
GE Aerospace
GE
$299B
| $42.6K | 0.01% |
226
+192
| +565% | +$36.2K |
|
788
Alcoa
AA
$8.36B
| $42.6K | 0.01% |
+1,103
| New | +$42.6K |
|
789
FormFactor
FORM
$2.36B
| $42.3K | 0.01% |
920
+523
| +132% | +$24.1K |
|
790
Kraft Heinz
KHC
$31.4B
| $42.2K | 0.01% |
1,202
-1,161
| -49% | -$40.8K |
|
791
Freshworks
FRSH
$3.76B
| $42K | 0.01% |
3,660
-663
| -15% | -$7.61K |
|
792
Nextracker
NXT
$9.99B
| $41.9K | 0.01% |
1,119
+426
| +61% | +$16K |
|
793
Corpay
CPAY
$22.1B
| $41.9K | 0.01% |
+134
| New | +$41.9K |
|
794
Avanos Medical
AVNS
$576M
| $41.9K | 0.01% |
+1,743
| New | +$41.9K |
|
795
Zebra Technologies
ZBRA
$16.1B
| $41.8K | 0.01% |
113
-80
| -41% | -$29.6K |
|
|
CRF
796
Cornerstone Total Return Fund
CRF
$1.23B
| $41.8K | 0.01% |
+5,272
| New | +$41.8K |
|
|
PARA
797
DELISTED
Paramount Global Class B
PARA
| $41.7K | 0.01% |
3,922
+718
| +22% | +$7.63K |
|
798
Hanover Insurance
THG
$6.51B
| $41.6K | 0.01% |
281
-340
| -55% | -$50.4K |
|
799
Cinemark Holdings
CNK
$3.24B
| $41.5K | 0.01% |
1,491
+1,308
| +715% | +$36.4K |
|
800
Synovus
SNV
$7.19B
| $41.5K | 0.01% |
+933
| New | +$41.5K |
|