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 | |
|---|---|---|---|---|---|---|
1001
Northern Trust
NTRS
$24.7B
| $25.9K | 0.01% |
288
-1,264
| -81% | -$114K |
|
1002
BlackLine
BL
$3.41B
| $25.8K | 0.01% |
468
-198
| -30% | -$10.9K |
|
1003
Anywhere Real Estate
HOUS
$763M
| $25.8K | 0.01% |
+5,070
| New | +$25.8K |
|
1004
Amdocs
DOX
$9.39B
| $25.7K | 0.01% |
294
-451
| -61% | -$39.5K |
|
1005
Extreme Networks
EXTR
$3.02B
| $25.7K | 0.01% |
+1,707
| New | +$25.7K |
|
1006
Blackrock
BLK
$176B
| $25.6K | 0.01% |
27
-15
| -36% | -$14.2K |
|
1007
Albemarle
ALB
$8.83B
| $25.6K | 0.01% |
270
+252
| +1,400% | +$23.9K |
|
1008
Pentair
PNR
$18.5B
| $25.5K | 0.01% |
261
+134
| +106% | +$13.1K |
|
1009
nLIGHT
LASR
$1.46B
| $25.4K | 0.01% |
2,378
+336
| +16% | +$3.59K |
|
1010
Valaris
VAL
$3.76B
| $25.1K | 0.01% |
+451
| New | +$25.1K |
|
1011
Sonoco
SON
$4.66B
| $25.1K | 0.01% |
459
-3,981
| -90% | -$217K |
|
1012
Extra Space Storage
EXR
$31.5B
| $25K | 0.01% |
139
-730
| -84% | -$132K |
|
1013
CBRE Group
CBRE
$49.4B
| $25K | 0.01% |
201
-320
| -61% | -$39.8K |
|
1014
Gentherm
THRM
$1.1B
| $25K | 0.01% |
537
+486
| +953% | +$22.6K |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$782M
| $25K | 0.01% |
4,595
+4,056
| +753% | +$22.1K |
|
1016
OrthoPediatrics
KIDS
$510M
| $25K | 0.01% |
+921
| New | +$25K |
|
1017
Chewy
CHWY
$14.9B
| $24.9K | 0.01% |
850
-303
| -26% | -$8.88K |
|
1018
Sterling Infrastructure
STRL
$9.62B
| $24.8K | 0.01% |
171
+143
| +511% | +$20.7K |
|
1019
Pagaya Technologies
PGY
$2.92B
| $24.8K | 0.01% |
2,346
+853
| +57% | +$9.02K |
|
1020
Birkenstock
BIRK
$8.72B
| $24.5K | 0.01% |
+498
| New | +$24.5K |
|
1021
First Bancorp
FBP
$3.54B
| $24.5K | 0.01% |
1,156
-483
| -29% | -$10.2K |
|
1022
Genesco
GCO
$365M
| $24.4K | 0.01% |
899
-129
| -13% | -$3.51K |
|
1023
Pure Storage
PSTG
$27B
| $24.4K | 0.01% |
486
-737
| -60% | -$37K |
|
1024
NovoCure
NVCR
$1.42B
| $24.4K | 0.01% |
1,561
+389
| +33% | +$6.08K |
|
1025
Healthpeak Properties
DOC
$12.6B
| $24.3K | 0.01% |
+1,063
| New | +$24.3K |
|