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 | |
|---|---|---|---|---|---|---|
1026
Fiserv
FI
$73.8B
| $24.3K | 0.01% |
135
-11
| -8% | -$1.98K |
|
1027
Cerus
CERS
$240M
| $24.2K | 0.01% |
+13,912
| New | +$24.2K |
|
1028
Keysight
KEYS
$29.6B
| $24K | 0.01% |
151
+14
| +10% | +$2.23K |
|
1029
Costco
COST
$428B
| $23.9K | 0.01% |
27
+6
| +29% | +$5.32K |
|
1030
Schlumberger
SLB
$53.8B
| $23.7K | 0.01% |
566
-1,730
| -75% | -$72.6K |
|
1031
Alexandria Real Estate Equities
ARE
$14.5B
| $23.6K | 0.01% |
199
+23
| +13% | +$2.73K |
|
1032
Allient
ALNT
$788M
| $23.6K | 0.01% |
+1,243
| New | +$23.6K |
|
1033
Abercrombie & Fitch
ANF
$4.44B
| $23.5K | 0.01% |
168
-111
| -40% | -$15.5K |
|
1034
Yelp
YELP
$2B
| $23.4K | 0.01% |
668
-655
| -50% | -$23K |
|
1035
Marriott International Class A Common Stock
MAR
$72.7B
| $23.4K | 0.01% |
94
-671
| -88% | -$167K |
|
1036
Laureate Education
LAUR
$4.28B
| $23.2K | 0.01% |
1,398
-1,949
| -58% | -$32.4K |
|
|
GMRE
1037
Global Medical REIT
GMRE
$511M
| $23.2K | 0.01% |
2,336
+879
| +60% | +$8.71K |
|
1038
Varex Imaging
VREX
$477M
| $23.1K | 0.01% |
1,937
+1,865
| +2,590% | +$22.2K |
|
1039
NorthWestern Energy
NWE
$3.51B
| $22.8K | 0.01% |
399
+269
| +207% | +$15.4K |
|
1040
Kontoor Brands
KTB
$4.67B
| $22.8K | 0.01% |
279
+62
| +29% | +$5.07K |
|
1041
Arlo Technologies
ARLO
$1.81B
| $22.7K | 0.01% |
1,872
+406
| +28% | +$4.92K |
|
1042
Aaon
AAON
$6.72B
| $22.6K | 0.01% |
+210
| New | +$22.6K |
|
|
ML
1043
DELISTED
MoneyLion Inc.
ML
| $22.6K | 0.01% |
545
+212
| +64% | +$8.81K |
|
1044
Adient
ADNT
$2B
| $22.6K | 0.01% |
1,003
+567
| +130% | +$12.8K |
|
1045
Garrett Motion
GTX
$2.69B
| $22.6K | 0.01% |
2,767
-2,403
| -46% | -$19.7K |
|
|
NXRT
1046
NexPoint Residential Trust
NXRT
$870M
| $22.6K | 0.01% |
+514
| New | +$22.6K |
|
|
GOGL
1047
DELISTED
Golden Ocean Group
GOGL
| $22.6K | 0.01% |
1,687
+189
| +13% | +$2.53K |
|
1048
Remitly
RELY
$3.84B
| $22.5K | 0.01% |
1,683
+1,132
| +205% | +$15.2K |
|
|
GUT
1049
Gabelli Utility Trust
GUT
$536M
| $22.5K | 0.01% |
+4,333
| New | +$22.5K |
|
1050
National Healthcare
NHC
$1.79B
| $22.5K | 0.01% |
+179
| New | +$22.5K |
|