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 | |
|---|---|---|---|---|---|---|
776
SharkNinja
SN
$16.4B
| $46.5K | 0.01% |
+478
| New | +$46.5K |
|
777
Vimeo
VMEO
$1.28B
| $46.5K | 0.01% |
+7,271
| New | +$46.5K |
|
778
Capital Southwest
CSWC
$1.27B
| $46.4K | 0.01% |
2,126
+732
| +53% | +$16K |
|
779
Ameriprise Financial
AMP
$47.1B
| $46.3K | 0.01% |
87
+52
| +149% | +$27.7K |
|
780
Evercore
EVR
$13.2B
| $46.3K | 0.01% |
167
-139
| -45% | -$38.5K |
|
781
Arteris
AIP
$379M
| $46.2K | 0.01% |
+4,535
| New | +$46.2K |
|
782
Inogen
INGN
$233M
| $46.2K | 0.01% |
5,034
-1,083
| -18% | -$9.93K |
|
783
JELD-WEN Holding
JELD
$565M
| $45.9K | 0.01% |
+5,606
| New | +$45.9K |
|
784
Globe Life
GL
$11.5B
| $45.8K | 0.01% |
411
-689
| -63% | -$76.8K |
|
785
EverQuote
EVER
$884M
| $45.8K | 0.01% |
2,291
-603
| -21% | -$12.1K |
|
786
Travelers Companies
TRV
$62.2B
| $45.8K | 0.01% |
190
+152
| +400% | +$36.6K |
|
787
Black Hills Corp
BKH
$4.28B
| $45.7K | 0.01% |
781
+719
| +1,160% | +$42.1K |
|
788
Icon
ICLR
$13.5B
| $45.5K | 0.01% |
217
+38
| +21% | +$7.97K |
|
|
CIM
789
Chimera Investment
CIM
$1.17B
| $45.4K | 0.01% |
3,243
+3,062
| +1,692% | +$42.9K |
|
790
Essential Properties Realty Trust
EPRT
$5.89B
| $45.4K | 0.01% |
1,451
+1,182
| +439% | +$37K |
|
791
Healthcare Realty
HR
$6.42B
| $45.3K | 0.01% |
2,674
+22
| +0.8% | +$373 |
|
792
Brunswick
BC
$4.34B
| $45.1K | 0.01% |
+697
| New | +$45.1K |
|
793
JB Hunt Transport Services
JBHT
$13.6B
| $45.1K | 0.01% |
264
-302
| -53% | -$51.5K |
|
794
Malibu Boats
MBUU
$647M
| $45K | 0.01% |
+1,198
| New | +$45K |
|
795
ZipRecruiter
ZIP
$424M
| $45K | 0.01% |
+6,217
| New | +$45K |
|
796
Digi International
DGII
$1.35B
| $45K | 0.01% |
1,488
+13
| +0.9% | +$393 |
|
797
Enova International
ENVA
$2.9B
| $44.8K | 0.01% |
467
-253
| -35% | -$24.3K |
|
798
Paycom
PAYC
$12.8B
| $44.7K | 0.01% |
218
-183
| -46% | -$37.5K |
|
799
Mueller Industries
MLI
$10.9B
| $44.7K | 0.01% |
+563
| New | +$44.7K |
|
|
GOGL
800
DELISTED
Golden Ocean Group
GOGL
| $44.6K | 0.01% |
4,981
+3,294
| +195% | +$29.5K |
|