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 | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$9.8B
| $37.9K | 0.01% |
404
+91
| +29% | +$8.54K |
|
877
Selective Insurance
SIGI
$4.85B
| $37.9K | 0.01% |
+405
| New | +$37.9K |
|
878
Scansource
SCSC
$994M
| $37.8K | 0.01% |
797
+721
| +949% | +$34.2K |
|
879
CarMax
KMX
$9.19B
| $37.7K | 0.01% |
461
-714
| -61% | -$58.4K |
|
880
Zoetis
ZTS
$66.7B
| $37.6K | 0.01% |
231
-74
| -24% | -$12.1K |
|
881
Cytokinetics
CYTK
$6.38B
| $37.6K | 0.01% |
800
-2,200
| -73% | -$103K |
|
882
Fortive
FTV
$16.8B
| $37.6K | 0.01% |
501
+349
| +230% | +$26.2K |
|
883
ICU Medical
ICUI
$3.33B
| $37.6K | 0.01% |
242
+214
| +764% | +$33.2K |
|
884
Service Corp International
SCI
$11.3B
| $37.4K | 0.01% |
469
+367
| +360% | +$29.3K |
|
885
Vital Energy
VTLE
$649M
| $37.4K | 0.01% |
+1,209
| New | +$37.4K |
|
886
Home Depot
HD
$421B
| $37.3K | 0.01% |
96
+66
| +220% | +$25.7K |
|
887
Beam Therapeutics
BEAM
$2.18B
| $37.2K | 0.01% |
1,500
-4,500
| -75% | -$112K |
|
888
Bandwidth Inc
BAND
$494M
| $37.2K | 0.01% |
2,184
+149
| +7% | +$2.54K |
|
889
Voya Financial
VOYA
$7.39B
| $37.2K | 0.01% |
+540
| New | +$37.2K |
|
890
Sapiens International
SPNS
$2.4B
| $37.1K | 0.01% |
+1,382
| New | +$37.1K |
|
891
Nexstar Media Group
NXST
$6.25B
| $37.1K | 0.01% |
235
-392
| -63% | -$61.9K |
|
892
Federated Hermes
FHI
$4.2B
| $37.1K | 0.01% |
+902
| New | +$37.1K |
|
893
e.l.f. Beauty
ELF
$7.83B
| $37K | 0.01% |
295
-271
| -48% | -$34K |
|
894
Floor & Decor
FND
$9.74B
| $37K | 0.01% |
371
+97
| +35% | +$9.67K |
|
895
Aaon
AAON
$6.72B
| $36.8K | 0.01% |
313
+103
| +49% | +$12.1K |
|
896
Raymond James Financial
RJF
$34.1B
| $36.8K | 0.01% |
237
-183
| -44% | -$28.4K |
|
897
Jamf
JAMF
$1.4B
| $36.8K | 0.01% |
2,616
+138
| +6% | +$1.94K |
|
898
Stryker
SYK
$149B
| $36.7K | 0.01% |
102
+14
| +16% | +$5.04K |
|
|
BBT
899
Beacon Financial Corporation
BBT
$2.2B
| $36.7K | 0.01% |
1,291
+759
| +143% | +$21.6K |
|
900
Affirm
AFRM
$26.5B
| $36.6K | 0.01% |
601
-3,007
| -83% | -$183K |
|