QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$2.12M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zoetis
ZTS
$66.2B
| $36.2K | 0.01% |
209
+153
| +273% | +$26.5K |
|
802
Rush Enterprises Class A
RUSHA
$4.42B
| $36.1K | 0.01% |
+863
| New | +$36.1K |
|
803
Annaly Capital Management
NLY
$14.2B
| $36.1K | 0.01% |
+1,893
| New | +$36.1K |
|
804
A-Mark Precious Metals
AMRK
$616M
| $36K | 0.01% |
1,112
+539
| +94% | +$17.4K |
|
805
Xencor
XNCR
$596M
| $35.8K | 0.01% |
+1,892
| New | +$35.8K |
|
806
Stifel
SF
$11.8B
| $35.7K | 0.01% |
424
-373
| -47% | -$31.4K |
|
807
Cal-Maine
CALM
$5.38B
| $35.5K | 0.01% |
581
+553
| +1,975% | +$33.8K |
|
808
Ingredion
INGR
$8.08B
| $35.4K | 0.01% |
309
| – | – |
|
|
DUET
809
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $35.3K | 0.01% |
3,170
| – | – |
|
810
J.M. Smucker
SJM
$11.8B
| $35.1K | 0.01% |
322
+219
| +213% | +$23.9K |
|
811
Knight Transportation
KNX
$6.76B
| $35K | 0.01% |
702
+54
| +8% | +$2.7K |
|
812
ICF International
ICFI
$1.77B
| $35K | 0.01% |
236
+184
| +354% | +$27.3K |
|
813
Williams Companies
WMB
$72.5B
| $35K | 0.01% |
+823
| New | +$35K |
|
814
TriplePoint Venture Growth BDC
TPVG
$269M
| $34.9K | 0.01% |
+4,349
| New | +$34.9K |
|
815
Teradyne
TER
$18.4B
| $34.8K | 0.01% |
235
+169
| +256% | +$25.1K |
|
816
Itron
ITRI
$5.51B
| $34.8K | 0.01% |
352
+122
| +53% | +$12.1K |
|
817
Rexford Industrial Realty
REXR
$10.1B
| $34.8K | 0.01% |
780
-311
| -29% | -$13.9K |
|
818
Paychex
PAYX
$47.9B
| $34.7K | 0.01% |
293
+177
| +153% | +$21K |
|
819
BILL Holdings
BILL
$5.26B
| $34.5K | 0.01% |
656
-327
| -33% | -$17.2K |
|
820
Tradeweb Markets
TW
$25.3B
| $34.5K | 0.01% |
+325
| New | +$34.5K |
|
821
Natera
NTRA
$23.3B
| $34.4K | 0.01% |
318
+190
| +148% | +$20.6K |
|
822
Weatherford International
WFRD
$4.58B
| $34.4K | 0.01% |
281
-136
| -33% | -$16.7K |
|
823
Caterpillar
CAT
$198B
| $34.3K | 0.01% |
103
-52
| -34% | -$17.3K |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.2K | 0.01% |
500
-1,000
| -67% | -$68.5K |
|
825
Napco Security Technologies
NSSC
$1.43B
| $34K | 0.01% |
654
+312
| +91% | +$16.2K |
|