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 | |
|---|---|---|---|---|---|---|
926
Northrop Grumman
NOC
$83B
| $31.2K | 0.01% |
59
-155
| -72% | -$81.9K |
|
927
Avery Dennison
AVY
$13.1B
| $31.1K | 0.01% |
141
-395
| -74% | -$87.2K |
|
928
Mobileye
MBLY
$11.3B
| $30.6K | 0.01% |
+2,233
| New | +$30.6K |
|
929
Autodesk
ADSK
$69B
| $30.6K | 0.01% |
111
+3
| +3% | +$826 |
|
930
Flowers Foods
FLO
$3.02B
| $30.5K | 0.01% |
1,324
-9,511
| -88% | -$219K |
|
931
Embecta
EMBC
$876M
| $30.5K | 0.01% |
+2,161
| New | +$30.5K |
|
932
Argan
AGX
$3.12B
| $30.4K | 0.01% |
300
+62
| +26% | +$6.29K |
|
933
Shutterstock
SSTK
$715M
| $30.4K | 0.01% |
859
-252
| -23% | -$8.91K |
|
934
Toro Company
TTC
$7.68B
| $30.4K | 0.01% |
350
-1,440
| -80% | -$125K |
|
|
CBL
935
CBL Properties
CBL
$982M
| $30.3K | 0.01% |
+1,203
| New | +$30.3K |
|
936
Western Union
WU
$2.74B
| $30.2K | 0.01% |
2,532
-56
| -2% | -$668 |
|
937
El Pollo Loco
LOCO
$303M
| $30.2K | 0.01% |
2,202
-462
| -17% | -$6.33K |
|
938
Darling Ingredients
DAR
$4.95B
| $30.1K | 0.01% |
811
-1,773
| -69% | -$65.9K |
|
939
US Physical Therapy
USPH
$1.23B
| $30.1K | 0.01% |
356
-159
| -31% | -$13.5K |
|
940
Sabra Healthcare REIT
SBRA
$4.54B
| $30.1K | 0.01% |
+1,618
| New | +$30.1K |
|
941
Air Products & Chemicals
APD
$65.5B
| $30.1K | 0.01% |
101
-680
| -87% | -$202K |
|
942
Donaldson
DCI
$9.34B
| $30.1K | 0.01% |
408
-1,242
| -75% | -$91.5K |
|
943
Popular Inc
BPOP
$8.45B
| $30K | 0.01% |
299
-241
| -45% | -$24.2K |
|
|
STR
944
DELISTED
Sitio Royalties
STR
| $29.9K | 0.01% |
1,437
+349
| +32% | +$7.27K |
|
945
Select Medical
SEM
$1.54B
| $29.8K | 0.01% |
+1,585
| New | +$29.8K |
|
946
CSX Corp
CSX
$61.2B
| $29.8K | 0.01% |
862
+214
| +33% | +$7.39K |
|
947
Daktronics
DAKT
$1.03B
| $29.7K | 0.01% |
2,297
+989
| +76% | +$12.8K |
|
948
Artisan Partners
APAM
$3.27B
| $29.6K | 0.01% |
684
-850
| -55% | -$36.8K |
|
949
lululemon athletica
LULU
$19.7B
| $29.6K | 0.01% |
109
-246
| -69% | -$66.8K |
|
950
Q2 Holdings
QTWO
$5.13B
| $29.5K | 0.01% |
370
+336
| +988% | +$26.8K |
|