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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$15B
| $44.6K | 0.01% |
466
-540
| -54% | -$51.7K |
|
802
Rithm Capital
RITM
$6.67B
| $44.6K | 0.01% |
4,118
+1,327
| +48% | +$14.4K |
|
803
Fox Factory Holding Corp
FOXF
$1.19B
| $44.6K | 0.01% |
+1,473
| New | +$44.6K |
|
804
Helix Energy Solutions
HLX
$927M
| $44.5K | 0.01% |
4,776
+2,120
| +80% | +$19.8K |
|
805
Carnival Corp
CCL
$44.4B
| $44.4K | 0.01% |
1,782
-3,464
| -66% | -$86.3K |
|
806
LiveRamp
RAMP
$1.76B
| $44.4K | 0.01% |
1,462
+1,133
| +344% | +$34.4K |
|
|
SPE
807
Special Opportunities Fund
SPE
$169M
| $44.2K | 0.01% |
+3,023
| New | +$44.2K |
|
808
Belden
BDC
$5.28B
| $44.1K | 0.01% |
392
+265
| +209% | +$29.8K |
|
809
Crown Holdings
CCK
$11.2B
| $44.1K | 0.01% |
533
-1,614
| -75% | -$133K |
|
810
Vir Biotechnology
VIR
$729M
| $44K | 0.01% |
6,000
-11,000
| -65% | -$80.7K |
|
811
Constellium
CSTM
$2.07B
| $43.8K | 0.01% |
4,264
-3,032
| -42% | -$31.1K |
|
812
Intuitive Machines
LUNR
$1.01B
| $43.8K | 0.01% |
+2,410
| New | +$43.8K |
|
813
Flex
FLEX
$21.7B
| $43.6K | 0.01% |
1,137
+85
| +8% | +$3.26K |
|
814
QuidelOrtho
QDEL
$2B
| $43.5K | 0.01% |
+976
| New | +$43.5K |
|
815
PNC Financial Services
PNC
$79.9B
| $43.4K | 0.01% |
225
-192
| -46% | -$37K |
|
816
Openlane
KAR
$3.17B
| $43.3K | 0.01% |
2,182
+1,758
| +415% | +$34.9K |
|
817
Zoom
ZM
$25.3B
| $43.3K | 0.01% |
530
-1,352
| -72% | -$110K |
|
818
Pultegroup
PHM
$27.4B
| $43.2K | 0.01% |
+397
| New | +$43.2K |
|
|
CIO
819
City Office REIT
CIO
$280M
| $43.1K | 0.01% |
+7,815
| New | +$43.1K |
|
820
Taylor Morrison
TMHC
$7.02B
| $43.1K | 0.01% |
704
+471
| +202% | +$28.8K |
|
821
Terreno Realty
TRNO
$6.02B
| $43.1K | 0.01% |
728
+626
| +614% | +$37K |
|
822
Teradata
TDC
$2.03B
| $43K | 0.01% |
1,382
-1,606
| -54% | -$50K |
|
823
Doximity
DOCS
$13.1B
| $42.9K | 0.01% |
803
-639
| -44% | -$34.1K |
|
824
Camden Property Trust
CPT
$11.8B
| $42.8K | 0.01% |
369
-461
| -56% | -$53.5K |
|
|
825
Alphabet (Google) Class A
GOOGL
$2.9T
| $42.8K | 0.01% |
226
-111
| -33% | -$21K |
|