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 | |
|---|---|---|---|---|---|---|
976
Copart
CPRT
$47.3B
| $30.8K | ﹤0.01% |
537
-24
| -4% | -$1.38K |
|
977
ATI
ATI
$10.5B
| $30.8K | ﹤0.01% |
559
-330
| -37% | -$18.2K |
|
978
Ameren
AEE
$27.1B
| $30.8K | ﹤0.01% |
+345
| New | +$30.8K |
|
979
MRC Global
MRC
$1.26B
| $30.6K | ﹤0.01% |
2,394
+644
| +37% | +$8.23K |
|
980
Arqit Quantum
ARQQ
$461M
| $30.5K | ﹤0.01% |
+785
| New | +$30.5K |
|
981
Sterling Infrastructure
STRL
$9.62B
| $30.5K | ﹤0.01% |
181
+10
| +6% | +$1.68K |
|
982
Schrodinger
SDGR
$1.38B
| $30.3K | ﹤0.01% |
1,572
-1,253
| -44% | -$24.2K |
|
983
Under Armour Class C
UA
$2.1B
| $30.3K | ﹤0.01% |
+4,057
| New | +$30.3K |
|
984
Valaris
VAL
$3.76B
| $30.3K | ﹤0.01% |
684
+233
| +52% | +$10.3K |
|
985
Red Rock Resorts
RRR
$3.67B
| $30.2K | ﹤0.01% |
653
-471
| -42% | -$21.8K |
|
986
ServisFirst Bancshares
SFBS
$4.63B
| $30.2K | ﹤0.01% |
+356
| New | +$30.2K |
|
987
Casella Waste Systems
CWST
$5.89B
| $30.2K | ﹤0.01% |
+285
| New | +$30.2K |
|
988
American Woodmark
AMWD
$997M
| $30.1K | ﹤0.01% |
379
+259
| +216% | +$20.6K |
|
989
Runway Growth Finance
RWAY
$384M
| $30.1K | ﹤0.01% |
+2,750
| New | +$30.1K |
|
990
Boise Cascade
BCC
$3.32B
| $30.1K | ﹤0.01% |
253
+211
| +502% | +$25.1K |
|
991
PagerDuty
PD
$1.55B
| $29.7K | ﹤0.01% |
1,628
-1,164
| -42% | -$21.3K |
|
992
Parsons
PSN
$8.13B
| $29.7K | ﹤0.01% |
+322
| New | +$29.7K |
|
993
Heritage Commerce
HTBK
$633M
| $29.6K | ﹤0.01% |
3,153
+2,677
| +562% | +$25.1K |
|
994
Duolingo
DUOL
$14.2B
| $29.5K | ﹤0.01% |
91
+65
| +250% | +$21.1K |
|
995
ResMed
RMD
$40.2B
| $29.5K | ﹤0.01% |
129
-290
| -69% | -$66.3K |
|
996
Payoneer
PAYO
$2.39B
| $29.5K | ﹤0.01% |
+2,937
| New | +$29.5K |
|
997
Stagwell
STGW
$1.44B
| $29.4K | ﹤0.01% |
+4,472
| New | +$29.4K |
|
998
WisdomTree
WT
$2.08B
| $29.4K | ﹤0.01% |
2,799
+2,650
| +1,779% | +$27.8K |
|
|
JHI
999
John Hancock Investors Trust
JHI
$127M
| $29.3K | ﹤0.01% |
+2,141
| New | +$29.3K |
|
1000
TopBuild
BLD
$12B
| $29.3K | ﹤0.01% |
94
+25
| +36% | +$7.78K |
|