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 | |
|---|---|---|---|---|---|---|
851
Deluxe
DLX
$889M
| $40.5K | 0.01% |
1,791
-4,523
| -72% | -$102K |
|
852
Koppers
KOP
$570M
| $40.4K | 0.01% |
+1,247
| New | +$40.4K |
|
853
PennantPark Floating Rate Capital
PFLT
$1.01B
| $40.2K | 0.01% |
3,674
+2,408
| +190% | +$26.3K |
|
854
lululemon athletica
LULU
$19.7B
| $40.2K | 0.01% |
105
-4
| -4% | -$1.53K |
|
855
NovoCure
NVCR
$1.42B
| $40.1K | 0.01% |
1,346
-215
| -14% | -$6.41K |
|
856
Toll Brothers
TOL
$14.2B
| $40.1K | 0.01% |
318
+290
| +1,036% | +$36.5K |
|
857
MACOM Technology Solutions
MTSI
$9.76B
| $40K | 0.01% |
308
-208
| -40% | -$27K |
|
|
TEAF
858
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $39.8K | 0.01% |
3,317
-5,176
| -61% | -$62.1K |
|
859
Synovus
SNV
$7.19B
| $39.4K | 0.01% |
770
-163
| -17% | -$8.35K |
|
860
Zurn Elkay Water Solutions
ZWS
$7.92B
| $39.4K | 0.01% |
1,057
+274
| +35% | +$10.2K |
|
861
Trupanion
TRUP
$1.87B
| $39.4K | 0.01% |
+817
| New | +$39.4K |
|
862
Enovis
ENOV
$1.81B
| $39.4K | 0.01% |
897
+749
| +506% | +$32.9K |
|
863
Amkor Technology
AMKR
$6.27B
| $39.2K | 0.01% |
1,525
-1,611
| -51% | -$41.4K |
|
864
Nuvalent
NUVL
$5.93B
| $39.1K | 0.01% |
+500
| New | +$39.1K |
|
865
Dutch Bros
BROS
$8.44B
| $39.1K | 0.01% |
747
-993
| -57% | -$52K |
|
866
Xylem
XYL
$34.5B
| $39.1K | 0.01% |
337
-1,102
| -77% | -$128K |
|
867
Itron
ITRI
$5.51B
| $38.7K | 0.01% |
356
-98
| -22% | -$10.6K |
|
868
Plexus
PLXS
$3.8B
| $38.5K | 0.01% |
246
+17
| +7% | +$2.66K |
|
869
Rivian
RIVN
$17B
| $38.5K | 0.01% |
+2,894
| New | +$38.5K |
|
870
Check Point Software Technologies
CHKP
$21.1B
| $38.5K | 0.01% |
206
+103
| +100% | +$19.2K |
|
871
Enovix
ENVX
$1.74B
| $38.3K | 0.01% |
+4,029
| New | +$38.3K |
|
872
Star Bulk Carriers
SBLK
$2.19B
| $38.2K | 0.01% |
2,556
+191
| +8% | +$2.86K |
|
873
Treace Medical Concepts
TMCI
$470M
| $38.2K | 0.01% |
5,131
-1,498
| -23% | -$11.1K |
|
|
GMRE
874
Global Medical REIT
GMRE
$511M
| $38.1K | 0.01% |
4,940
+2,604
| +111% | +$20.1K |
|
875
Coeur Mining
CDE
$9.88B
| $38.1K | 0.01% |
6,667
+5,968
| +854% | +$34.1K |
|