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 | |
|---|---|---|---|---|---|---|
851
PagerDuty
PD
$1.51B
| $32.3K | 0.01% |
1,408
+1,322
| +1,537% | +$30.3K |
|
852
VICI Properties
VICI
$35.3B
| $32.3K | 0.01% |
1,127
+999
| +780% | +$28.6K |
|
853
BlackLine
BL
$3.35B
| $32.3K | 0.01% |
+666
| New | +$32.3K |
|
854
On Holding
ONON
$14.1B
| $32.2K | 0.01% |
+830
| New | +$32.2K |
|
855
Colgate-Palmolive
CL
$67.7B
| $32K | 0.01% |
330
-24
| -7% | -$2.33K |
|
856
Green Dot
GDOT
$753M
| $31.8K | 0.01% |
+3,370
| New | +$31.8K |
|
857
Fiverr
FVRR
$884M
| $31.8K | 0.01% |
1,359
-38
| -3% | -$890 |
|
858
dLocal
DLO
$4.06B
| $31.7K | 0.01% |
3,919
+3,599
| +1,125% | +$29.1K |
|
859
United Rentals
URI
$60.7B
| $31.7K | 0.01% |
49
-3
| -6% | -$1.94K |
|
860
Western Union
WU
$2.73B
| $31.6K | 0.01% |
2,588
+895
| +53% | +$10.9K |
|
861
Evolent Health
EVH
$1.06B
| $31.6K | 0.01% |
+1,651
| New | +$31.6K |
|
862
Carlyle Group
CG
$24.2B
| $31.6K | 0.01% |
786
-326
| -29% | -$13.1K |
|
863
Chewy
CHWY
$14.7B
| $31.4K | 0.01% |
1,153
-1,004
| -47% | -$27.3K |
|
864
Cisco
CSCO
$262B
| $31.4K | 0.01% |
661
+456
| +222% | +$21.7K |
|
865
Greif
GEF
$3.59B
| $31.3K | 0.01% |
545
+228
| +72% | +$13.1K |
|
866
Clorox
CLX
$15.2B
| $31.3K | 0.01% |
229
+114
| +99% | +$15.6K |
|
|
TPC
867
Tutor Perini Corporation
TPC
$3.31B
| $31.2K | 0.01% |
1,433
-672
| -32% | -$14.6K |
|
|
TRTL.WS
868
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
| $31.2K | 0.01% |
183,398
| – | – |
|
869
Horace Mann Educators
HMN
$1.93B
| $31K | 0.01% |
949
+899
| +1,798% | +$29.3K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $31K | 0.01% |
+1,242
| New | +$31K |
|
871
Patria Investments
PAX
$2.3B
| $30.9K | 0.01% |
2,564
-487
| -16% | -$5.87K |
|
872
Republic Services
RSG
$71.2B
| $30.9K | 0.01% |
159
-383
| -71% | -$74.4K |
|
873
W.P. Carey
WPC
$15B
| $30.8K | 0.01% |
560
+357
| +176% | +$19.7K |
|
874
First Financial Bancorp
FFBC
$2.47B
| $30.8K | 0.01% |
1,387
+282
| +26% | +$6.27K |
|
875
Carlisle Companies
CSL
$16.1B
| $30.8K | 0.01% |
76
-8
| -10% | -$3.24K |
|