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 | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$7.36B
| $32.5K | ﹤0.01% |
502
-673
| -57% | -$43.6K |
|
952
Coterra Energy
CTRA
$18.6B
| $32.4K | ﹤0.01% |
1,269
-2,087
| -62% | -$53.3K |
|
953
UL Solutions
ULS
$13.7B
| $32.4K | ﹤0.01% |
+649
| New | +$32.4K |
|
954
H.B. Fuller
FUL
$3.44B
| $32.3K | ﹤0.01% |
479
+283
| +144% | +$19.1K |
|
955
Viper Energy
VNOM
$6.58B
| $32.3K | ﹤0.01% |
+658
| New | +$32.3K |
|
|
UMH
956
UMH Properties
UMH
$1.3B
| $32.1K | ﹤0.01% |
1,701
-2,096
| -55% | -$39.6K |
|
957
Devon Energy
DVN
$22.4B
| $32K | ﹤0.01% |
978
-313
| -24% | -$10.2K |
|
|
FBRT
958
Franklin BSP Realty Trust
FBRT
$948M
| $32K | ﹤0.01% |
+2,550
| New | +$32K |
|
959
Methode Electronics
MEI
$289M
| $31.9K | ﹤0.01% |
+2,704
| New | +$31.9K |
|
960
Excelerate Energy
EE
$764M
| $31.9K | ﹤0.01% |
1,053
-769
| -42% | -$23.3K |
|
961
Qualys
QLYS
$4.9B
| $31.7K | ﹤0.01% |
226
-213
| -49% | -$29.9K |
|
962
Kimco Realty
KIM
$15.2B
| $31.7K | ﹤0.01% |
1,351
-859
| -39% | -$20.1K |
|
963
Lamar Advertising Co
LAMR
$13B
| $31.7K | ﹤0.01% |
260
+43
| +20% | +$5.24K |
|
964
National Fuel Gas
NFG
$7.95B
| $31.6K | ﹤0.01% |
+521
| New | +$31.6K |
|
965
Urban Outfitters
URBN
$6.43B
| $31.6K | ﹤0.01% |
576
-646
| -53% | -$35.5K |
|
|
LGI
966
Lazard Global Total Return & Income Fund
LGI
$230M
| $31.6K | ﹤0.01% |
+1,976
| New | +$31.6K |
|
967
Southwest Airlines
LUV
$16.7B
| $31.5K | ﹤0.01% |
938
-1,345
| -59% | -$45.2K |
|
968
The RealReal
REAL
$1.08B
| $31.4K | ﹤0.01% |
2,875
+1,569
| +120% | +$17.1K |
|
969
Aehr Test Systems
AEHR
$795M
| $31.4K | ﹤0.01% |
1,887
-1,325
| -41% | -$22K |
|
970
Vertiv
VRT
$51.8B
| $31.2K | ﹤0.01% |
275
-334
| -55% | -$37.9K |
|
971
Starwood Property Trust
STWD
$7.56B
| $31.2K | ﹤0.01% |
+1,647
| New | +$31.2K |
|
972
Mitek Systems
MITK
$477M
| $31.2K | ﹤0.01% |
+2,803
| New | +$31.2K |
|
973
EnerSys
ENS
$4.02B
| $31.1K | ﹤0.01% |
337
+204
| +153% | +$18.9K |
|
974
MetLife
MET
$53.4B
| $31.1K | ﹤0.01% |
+380
| New | +$31.1K |
|
|
ABLLW
975
DELISTED
Abacus Life Warrant
ABLLW
| $30.9K | ﹤0.01% |
29,384
| – | – |
|