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 | |
|---|---|---|---|---|---|---|
851
Cushman & Wakefield
CWK
$3.84B
| $36.8K | 0.01% |
2,697
-1,161
| -30% | -$15.8K |
|
852
Procter & Gamble
PG
$371B
| $36.5K | 0.01% |
211
-609
| -74% | -$105K |
|
853
Enphase Energy
ENPH
$4.88B
| $36.5K | 0.01% |
+323
| New | +$36.5K |
|
854
Pennant Group
PNTG
$889M
| $36.2K | 0.01% |
1,014
+799
| +372% | +$28.5K |
|
855
NOV
NOV
$4.94B
| $36.1K | 0.01% |
+2,262
| New | +$36.1K |
|
|
DUET
856
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $36.1K | 0.01% |
3,170
| – | – |
|
857
Scholar Rock
SRRK
$3.06B
| $36K | 0.01% |
4,500
+4,373
| +3,443% | +$35K |
|
858
DiamondRock Hospitality
DRH
$1.72B
| $35.8K | 0.01% |
4,105
+156
| +4% | +$1.36K |
|
859
Eaton
ETN
$140B
| $35.8K | 0.01% |
108
-160
| -60% | -$53K |
|
860
Dana Inc
DAN
$2.79B
| $35.8K | 0.01% |
3,389
+679
| +25% | +$7.17K |
|
861
eBay
EBAY
$42.3B
| $35.7K | 0.01% |
+549
| New | +$35.7K |
|
862
NMI Holdings
NMIH
$3.13B
| $35.7K | 0.01% |
867
+9
| +1% | +$371 |
|
863
Bandwidth Inc
BAND
$494M
| $35.6K | 0.01% |
2,035
+1,245
| +158% | +$21.8K |
|
864
Globus Medical
GMED
$8.05B
| $35.4K | 0.01% |
495
+433
| +698% | +$31K |
|
865
New York Times
NYT
$9.53B
| $35.4K | 0.01% |
636
-323
| -34% | -$18K |
|
866
Invitation Homes
INVH
$18.8B
| $35.3K | 0.01% |
1,001
-2,965
| -75% | -$105K |
|
867
Capital Southwest
CSWC
$1.28B
| $35.3K | 0.01% |
+1,394
| New | +$35.3K |
|
868
Heritage Insurance Holdings
HRTG
$741M
| $35.2K | 0.01% |
2,875
+165
| +6% | +$2.02K |
|
869
Flex
FLEX
$21.6B
| $35.2K | 0.01% |
1,052
-419
| -28% | -$14K |
|
870
T Rowe Price
TROW
$23.2B
| $35.1K | 0.01% |
322
-426
| -57% | -$46.4K |
|
871
Trex
TREX
$6.68B
| $34.9K | 0.01% |
524
-78
| -13% | -$5.19K |
|
872
SkyWater Technology
SKYT
$491M
| $34.9K | 0.01% |
+3,841
| New | +$34.9K |
|
873
Enerpac Tool Group
EPAC
$2.33B
| $34.8K | 0.01% |
830
+436
| +111% | +$18.3K |
|
874
Realty Income
O
$55B
| $34.6K | 0.01% |
545
-2,311
| -81% | -$147K |
|
875
Primoris Services
PRIM
$6.63B
| $34.5K | 0.01% |
594
+39
| +7% | +$2.27K |
|