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 | |
|---|---|---|---|---|---|---|
1001
Seaboard Corp
SEB
$3.78B
| $29.2K | ﹤0.01% |
+12
| New | +$29.2K |
|
1002
APi Group
APG
$14.8B
| $29.1K | ﹤0.01% |
1,215
-10,868
| -90% | -$261K |
|
1003
Box
BOX
$4.78B
| $29.1K | ﹤0.01% |
920
-431
| -32% | -$13.6K |
|
1004
Sabra Healthcare REIT
SBRA
$4.59B
| $29K | ﹤0.01% |
1,673
+55
| +3% | +$953 |
|
1005
JetBlue
JBLU
$1.89B
| $28.9K | ﹤0.01% |
3,680
+959
| +35% | +$7.54K |
|
1006
NMI Holdings
NMIH
$3.13B
| $28.8K | ﹤0.01% |
783
-84
| -10% | -$3.09K |
|
1007
Asana
ASAN
$3.26B
| $28.8K | ﹤0.01% |
+1,419
| New | +$28.8K |
|
1008
Arista Networks
ANET
$192B
| $28.7K | ﹤0.01% |
260
+44
| +20% | +$4.86K |
|
1009
Fifth Third Bancorp
FITB
$30B
| $28.7K | ﹤0.01% |
+678
| New | +$28.7K |
|
1010
BrightSpring Health Services
BTSG
$4.96B
| $28.6K | ﹤0.01% |
+1,682
| New | +$28.6K |
|
1011
Granite Construction
GVA
$4.8B
| $28.5K | ﹤0.01% |
325
+132
| +68% | +$11.6K |
|
1012
Match Group
MTCH
$9.15B
| $28.4K | ﹤0.01% |
868
-2,090
| -71% | -$68.4K |
|
1013
RB Global
RBA
$22B
| $28.3K | ﹤0.01% |
314
-1,338
| -81% | -$121K |
|
1014
Teledyne Technologies
TDY
$26.5B
| $28.3K | ﹤0.01% |
+61
| New | +$28.3K |
|
1015
Kearny Financial
KRNY
$421M
| $28.3K | ﹤0.01% |
+3,998
| New | +$28.3K |
|
1016
Matador Resources
MTDR
$6.05B
| $28.3K | ﹤0.01% |
503
-91
| -15% | -$5.12K |
|
1017
UiPath
PATH
$6.25B
| $28.2K | ﹤0.01% |
2,216
-930
| -30% | -$11.8K |
|
1018
Resideo Technologies
REZI
$5.46B
| $28.1K | ﹤0.01% |
+1,221
| New | +$28.1K |
|
1019
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
| $28.1K | ﹤0.01% |
184,700
+160,000
| +648% | +$24.3K |
|
1020
Sotera Health
SHC
$4.58B
| $28.1K | ﹤0.01% |
+2,054
| New | +$28.1K |
|
1021
Simpson Manufacturing
SSD
$8.07B
| $28K | ﹤0.01% |
+169
| New | +$28K |
|
1022
Jackson Financial
JXN
$6.9B
| $27.9K | ﹤0.01% |
+320
| New | +$27.9K |
|
1023
Telephone and Data Systems
TDS
$4.53B
| $27.7K | ﹤0.01% |
811
-1,832
| -69% | -$62.5K |
|
1024
Entegris
ENTG
$12.6B
| $27.5K | ﹤0.01% |
+278
| New | +$27.5K |
|
1025
PotlatchDeltic
PCH
$3.3B
| $27.4K | ﹤0.01% |
697
+482
| +224% | +$18.9K |
|