QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+0.7%
1 Year Return
+10.68%
3 Year Return
5 Year Return
10 Year Return
AUM
$91M
AUM Growth
Cap. Flow
+$91M
Cap. Flow %
100%
Top 10 Hldgs %
52.3%
Holding
911
New
880
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.8%
2 Industrials 11.66%
3 Technology 7.19%
4 Healthcare 6.97%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACCD
876
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.33K ﹤0.01%
+171
New +$1.33K
SNOW icon
877
Snowflake
SNOW
$74B
$1.29K ﹤0.01%
+9
New +$1.29K
D icon
878
Dominion Energy
D
$50.2B
$1.29K ﹤0.01%
+21
New +$1.29K
ENER
879
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.04K ﹤0.01%
+103
New +$1.04K
GSM icon
880
FerroAtlántica
GSM
$780M
$385 ﹤0.01%
+100
New +$385
MFIC icon
881
MidCap Financial Investment
MFIC
$1.22B
0
MSFT icon
882
Microsoft
MSFT
$3.78T
0
MSTR icon
883
Strategy Inc Common Stock Class A
MSTR
$92.9B
0
MTW icon
884
Manitowoc
MTW
$357M
0
OEF icon
885
iShares S&P 100 ETF
OEF
$22.2B
0
ALLY icon
886
Ally Financial
ALLY
$12.8B
0
AMZN icon
887
Amazon
AMZN
$2.51T
0
BA icon
888
Boeing
BA
$174B
0
BG icon
889
Bunge Global
BG
$16.2B
0
BTI icon
890
British American Tobacco
BTI
$121B
0
CLF icon
891
Cleveland-Cliffs
CLF
$5.2B
0
COIN icon
892
Coinbase
COIN
$78.8B
0
CRC icon
893
California Resources
CRC
$4.31B
0
CTVA icon
894
Corteva
CTVA
$49.3B
0
CYH icon
895
Community Health Systems
CYH
$398M
0
CZR icon
896
Caesars Entertainment
CZR
$5.36B
0
FTAI icon
897
FTAI Aviation
FTAI
$16B
0
META icon
898
Meta Platforms (Facebook)
META
$1.88T
0
PAAS icon
899
Pan American Silver
PAAS
$12.1B
0
PSEC icon
900
Prospect Capital
PSEC
$1.33B
0