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 | |
|---|---|---|---|---|---|---|
901
NiSource
NI
$19.4B
| $36.6K | 0.01% |
995
-1,695
| -63% | -$62.3K |
|
902
Varonis Systems
VRNS
$6.41B
| $36.5K | 0.01% |
+821
| New | +$36.5K |
|
903
CCC Intelligent Solutions
CCCS
$6.33B
| $36.4K | 0.01% |
+3,100
| New | +$36.4K |
|
904
Morgan Stanley
MS
$250B
| $36.3K | 0.01% |
+289
| New | +$36.3K |
|
905
Federal Signal
FSS
$7.77B
| $36.3K | 0.01% |
393
-39
| -9% | -$3.6K |
|
906
G-III Apparel Group
GIII
$1.15B
| $36.3K | 0.01% |
1,113
-967
| -46% | -$31.5K |
|
|
MFA
907
MFA Financial
MFA
$1.05B
| $36.2K | 0.01% |
+3,550
| New | +$36.2K |
|
|
STKL
908
SunOpta
STKL
$755M
| $36.1K | 0.01% |
+4,689
| New | +$36.1K |
|
909
Montrose Environmental
MEG
$1.06B
| $35.9K | 0.01% |
+1,933
| New | +$35.9K |
|
|
ECG
910
Everus Construction Group, Inc.
ECG
$4.04B
| $35.6K | 0.01% |
+541
| New | +$35.6K |
|
911
Marvell Technology
MRVL
$57.4B
| $35.6K | 0.01% |
322
-2,056
| -86% | -$227K |
|
912
Comcast
CMCSA
$123B
| $35.5K | 0.01% |
947
-2,476
| -72% | -$92.9K |
|
913
Royal Gold
RGLD
$12.5B
| $35.5K | 0.01% |
269
+44
| +20% | +$5.8K |
|
914
ITT
ITT
$13.9B
| $35.4K | 0.01% |
248
+125
| +102% | +$17.9K |
|
915
Park Hotels & Resorts
PK
$2.4B
| $35.2K | ﹤0.01% |
+2,502
| New | +$35.2K |
|
916
Caterpillar
CAT
$202B
| $35.2K | ﹤0.01% |
+97
| New | +$35.2K |
|
917
National Storage Affiliates Trust
NSA
$2.49B
| $35.1K | ﹤0.01% |
926
+756
| +445% | +$28.7K |
|
918
Amcor
AMCR
$19.2B
| $35K | ﹤0.01% |
3,723
+3,551
| +2,065% | +$33.4K |
|
919
Couchbase
BASE
$1.35B
| $35K | ﹤0.01% |
+2,245
| New | +$35K |
|
920
ePlus
PLUS
$1.99B
| $34.9K | ﹤0.01% |
473
+430
| +1,000% | +$31.8K |
|
921
BILL Holdings
BILL
$5.26B
| $34.9K | ﹤0.01% |
412
-353
| -46% | -$29.9K |
|
922
Acushnet Holdings
GOLF
$4.47B
| $34.9K | ﹤0.01% |
491
-566
| -54% | -$40.2K |
|
923
Korn Ferry
KFY
$3.93B
| $34.9K | ﹤0.01% |
517
-532
| -51% | -$35.9K |
|
924
CTS Corp
CTS
$1.26B
| $34.7K | ﹤0.01% |
659
+561
| +572% | +$29.6K |
|
925
Bloom Energy
BE
$15.7B
| $34.7K | ﹤0.01% |
+1,562
| New | +$34.7K |
|