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 | |
|---|---|---|---|---|---|---|
876
TTM Technologies
TTMI
$4.99B
| $34.4K | 0.01% |
+1,887
| New | +$34.4K |
|
877
Allison Transmission
ALSN
$7.57B
| $34.4K | 0.01% |
358
+114
| +47% | +$11K |
|
|
DESP
878
DELISTED
Despegar.com
DESP
| $34.3K | 0.01% |
2,769
+1,432
| +107% | +$17.8K |
|
879
Paychex
PAYX
$48.7B
| $34.2K | 0.01% |
255
-38
| -13% | -$5.1K |
|
880
Nike
NKE
$110B
| $34.2K | 0.01% |
387
-1,130
| -74% | -$99.9K |
|
881
Robert Half
RHI
$3.7B
| $34.2K | 0.01% |
507
-1,335
| -72% | -$90K |
|
882
monday.com
MNDY
$9.89B
| $34.2K | 0.01% |
123
+24
| +24% | +$6.67K |
|
883
TechnipFMC
FTI
$16.6B
| $34.2K | 0.01% |
1,302
-1,404
| -52% | -$36.8K |
|
884
Factset
FDS
$14B
| $34K | 0.01% |
74
-78
| -51% | -$35.9K |
|
885
Prudential Financial
PRU
$37.7B
| $34K | 0.01% |
281
+222
| +376% | +$26.9K |
|
886
Floor & Decor
FND
$9.74B
| $34K | 0.01% |
+274
| New | +$34K |
|
887
Axalta
AXTA
$6.88B
| $34K | 0.01% |
940
-1,187
| -56% | -$43K |
|
888
Hancock Whitney
HWC
$5.38B
| $33.9K | 0.01% |
662
-365
| -36% | -$18.7K |
|
889
Metals Acquisition
MTAL
$1.01B
| $33.8K | 0.01% |
+2,443
| New | +$33.8K |
|
890
Live Oak Bancshares
LOB
$1.69B
| $33.8K | 0.01% |
713
+354
| +99% | +$16.8K |
|
891
ArcBest
ARCB
$1.67B
| $33.6K | 0.01% |
310
+65
| +27% | +$7.05K |
|
892
Masimo
MASI
$7.94B
| $33.6K | 0.01% |
252
-1,027
| -80% | -$137K |
|
893
Boston Beer
SAM
$2.4B
| $33.5K | 0.01% |
116
-155
| -57% | -$44.8K |
|
894
Essent Group
ESNT
$6.33B
| $33.5K | 0.01% |
521
-315
| -38% | -$20.3K |
|
895
Datadog
DDOG
$48.5B
| $33.5K | 0.01% |
+291
| New | +$33.5K |
|
896
Portland General Electric
POR
$4.65B
| $33.5K | 0.01% |
699
-937
| -57% | -$44.9K |
|
897
NextEra Energy, Inc.
NEE
$147B
| $33.2K | 0.01% |
+393
| New | +$33.2K |
|
898
World Kinect Corp
WKC
$1.44B
| $33.2K | 0.01% |
1,073
+1,044
| +3,600% | +$32.3K |
|
899
NB Bancorp
NBBK
$747M
| $33.1K | 0.01% |
+1,781
| New | +$33.1K |
|
900
American Healthcare REIT
AHR
$7.2B
| $33K | 0.01% |
+1,266
| New | +$33K |
|