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 | |
|---|---|---|---|---|---|---|
926
Light & Wonder
LNW
$7.42B
| $34.6K | ﹤0.01% |
401
-158
| -28% | -$13.6K |
|
927
Healthcare Services Group
HCSG
$1.2B
| $34.6K | ﹤0.01% |
2,981
-2,992
| -50% | -$34.8K |
|
928
Artisan Partners
APAM
$3.32B
| $34.5K | ﹤0.01% |
802
+118
| +17% | +$5.08K |
|
929
Stride
LRN
$7.03B
| $34.5K | ﹤0.01% |
332
-172
| -34% | -$17.9K |
|
930
Delcath Systems
DCTH
$389M
| $34.5K | ﹤0.01% |
+2,863
| New | +$34.5K |
|
931
Udemy
UDMY
$1.11B
| $34.3K | ﹤0.01% |
+4,171
| New | +$34.3K |
|
932
Mersana Therapeutics
MRSN
$37.3M
| $34.3K | ﹤0.01% |
960
-240
| -20% | -$8.58K |
|
933
Lemonade
LMND
$3.73B
| $34.2K | ﹤0.01% |
933
+700
| +300% | +$25.7K |
|
934
Lennar Class A
LEN
$36.3B
| $34K | ﹤0.01% |
257
+17
| +7% | +$2.25K |
|
935
Allison Transmission
ALSN
$7.57B
| $33.9K | ﹤0.01% |
314
-44
| -12% | -$4.76K |
|
936
Corsair Gaming
CRSR
$965M
| $33.9K | ﹤0.01% |
+5,133
| New | +$33.9K |
|
937
Prudential Financial
PRU
$37.7B
| $33.9K | ﹤0.01% |
286
+5
| +2% | +$593 |
|
938
Revvity
RVTY
$9.95B
| $33.8K | ﹤0.01% |
303
+95
| +46% | +$10.6K |
|
939
Saic
SAIC
$4.9B
| $33.8K | ﹤0.01% |
302
-207
| -41% | -$23.1K |
|
940
Ball Corp
BALL
$13.9B
| $33.7K | ﹤0.01% |
612
-7,063
| -92% | -$389K |
|
941
Super Micro Computer
SMCI
$26.1B
| $33.7K | ﹤0.01% |
+1,106
| New | +$33.7K |
|
942
Redwire
RDW
$1.22B
| $33.4K | ﹤0.01% |
+2,030
| New | +$33.4K |
|
|
ANSS
943
DELISTED
Ansys
ANSS
| $33.4K | ﹤0.01% |
99
+93
| +1,550% | +$31.4K |
|
944
Avanos Medical
AVNS
$576M
| $33.2K | ﹤0.01% |
2,088
+345
| +20% | +$5.49K |
|
945
Sportradar
SRAD
$8.88B
| $33.1K | ﹤0.01% |
1,906
-7,886
| -81% | -$137K |
|
946
Goldman Sachs BDC
GSBD
$1.3B
| $33K | ﹤0.01% |
+2,724
| New | +$33K |
|
|
HTO
947
H2O America Common Stock
HTO
$1.76B
| $32.9K | ﹤0.01% |
668
+369
| +123% | +$18.2K |
|
948
Warner Bros
WBD
$40B
| $32.7K | ﹤0.01% |
3,096
+2,966
| +2,282% | +$31.4K |
|
949
VICI Properties
VICI
$35.4B
| $32.7K | ﹤0.01% |
1,119
+897
| +404% | +$26.2K |
|
950
Harmonic Inc
HLIT
$1.15B
| $32.7K | ﹤0.01% |
+2,470
| New | +$32.7K |
|