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 | |
|---|---|---|---|---|---|---|
901
Gaming and Leisure Properties
GLPI
$13.5B
| $33K | 0.01% |
642
-346
| -35% | -$17.8K |
|
902
Fulton Financial
FULT
$3.51B
| $33K | 0.01% |
+1,818
| New | +$33K |
|
903
Kilroy Realty
KRC
$5.1B
| $32.9K | 0.01% |
851
-903
| -51% | -$34.9K |
|
904
NETSCOUT
NTCT
$1.81B
| $32.9K | 0.01% |
1,513
+1,150
| +317% | +$25K |
|
905
EQT Corp
EQT
$32.3B
| $32.6K | 0.01% |
891
+578
| +185% | +$21.2K |
|
906
Horizon Bancorp
HBNC
$829M
| $32.6K | 0.01% |
2,098
+1,753
| +508% | +$27.3K |
|
907
International Paper
IP
$24.3B
| $32.4K | 0.01% |
664
-483
| -42% | -$23.6K |
|
908
Yum! Brands
YUM
$41.5B
| $32.4K | 0.01% |
232
-1,280
| -85% | -$179K |
|
|
RDUS
909
DELISTED
Radius Recycling
RDUS
| $32.4K | 0.01% |
+1,747
| New | +$32.4K |
|
|
BPMC
910
DELISTED
Blueprint Medicines
BPMC
| $32.4K | 0.01% |
+350
| New | +$32.4K |
|
911
Polaris
PII
$3.28B
| $32.3K | 0.01% |
388
+253
| +187% | +$21.1K |
|
912
Artivion
AORT
$1.96B
| $32.2K | 0.01% |
1,209
+820
| +211% | +$21.8K |
|
|
X
913
DELISTED
US Steel
X
| $32.2K | 0.01% |
+910
| New | +$32.2K |
|
914
Corporacion America
CAAP
$3.23B
| $31.8K | 0.01% |
1,823
-451
| -20% | -$7.88K |
|
915
Stryker
SYK
$147B
| $31.8K | 0.01% |
88
+21
| +31% | +$7.59K |
|
916
Hamilton Insurance Group
HG
$2.39B
| $31.7K | 0.01% |
1,640
+1,341
| +448% | +$25.9K |
|
917
Rithm Capital
RITM
$6.63B
| $31.7K | 0.01% |
2,791
-6,525
| -70% | -$74.1K |
|
918
Royal Gold
RGLD
$12.4B
| $31.6K | 0.01% |
225
+52
| +30% | +$7.3K |
|
919
RxSight
RXST
$377M
| $31.5K | 0.01% |
638
+288
| +82% | +$14.2K |
|
920
Synaptics
SYNA
$2.71B
| $31.5K | 0.01% |
+406
| New | +$31.5K |
|
921
BorgWarner
BWA
$9.44B
| $31.5K | 0.01% |
867
-2,121
| -71% | -$77K |
|
922
Hexcel
HXL
$4.96B
| $31.3K | 0.01% |
507
-2,989
| -85% | -$185K |
|
923
Plexus
PLXS
$3.75B
| $31.3K | 0.01% |
229
+195
| +574% | +$26.7K |
|
924
Quanex
NX
$679M
| $31.2K | 0.01% |
1,126
+677
| +151% | +$18.8K |
|
925
KKR & Co
KKR
$128B
| $31.2K | 0.01% |
239
-1,152
| -83% | -$150K |
|