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 | |
|---|---|---|---|---|---|---|
1026
Establishment Labs
ESTA
$1.1B
| $27.2K | ﹤0.01% |
+591
| New | +$27.2K |
|
1027
Repay Holdings
RPAY
$509M
| $27K | ﹤0.01% |
+3,536
| New | +$27K |
|
|
CBL
1028
CBL Properties
CBL
$1.01B
| $26.9K | ﹤0.01% |
913
-290
| -24% | -$8.53K |
|
1029
Atlas Energy Solutions
AESI
$1.35B
| $26.6K | ﹤0.01% |
+1,198
| New | +$26.6K |
|
1030
Aris Water Solutions
ARIS
$788M
| $26.6K | ﹤0.01% |
+1,109
| New | +$26.6K |
|
1031
ServiceNow
NOW
$195B
| $26.5K | ﹤0.01% |
+25
| New | +$26.5K |
|
1032
Janus Henderson
JHG
$7.08B
| $26.5K | ﹤0.01% |
622
-137
| -18% | -$5.83K |
|
1033
Peabody Energy
BTU
$2.25B
| $26.4K | ﹤0.01% |
+1,261
| New | +$26.4K |
|
1034
Mercury Insurance
MCY
$4.38B
| $26.1K | ﹤0.01% |
393
-758
| -66% | -$50.4K |
|
1035
Pagaya Technologies
PGY
$2.92B
| $25.8K | ﹤0.01% |
2,774
+428
| +18% | +$3.98K |
|
1036
Weatherford International
WFRD
$4.51B
| $25.7K | ﹤0.01% |
359
-2,066
| -85% | -$148K |
|
1037
WESCO International
WCC
$10.7B
| $25.7K | ﹤0.01% |
142
-119
| -46% | -$21.5K |
|
1038
Adient
ADNT
$2B
| $25.7K | ﹤0.01% |
1,491
+488
| +49% | +$8.41K |
|
1039
Associated Banc-Corp
ASB
$4.38B
| $25.6K | ﹤0.01% |
1,073
+651
| +154% | +$15.6K |
|
1040
Quanta Services
PWR
$58.1B
| $25.6K | ﹤0.01% |
+81
| New | +$25.6K |
|
1041
First Merchants
FRME
$2.33B
| $25.5K | ﹤0.01% |
638
-97
| -13% | -$3.87K |
|
1042
Commault Systems
CVLT
$8.04B
| $25.4K | ﹤0.01% |
168
+151
| +888% | +$22.8K |
|
1043
Pitney Bowes
PBI
$1.97B
| $25.3K | ﹤0.01% |
3,493
-4,826
| -58% | -$34.9K |
|
1044
Byrna Technologies
BYRN
$461M
| $25.2K | ﹤0.01% |
+875
| New | +$25.2K |
|
|
PARA
1045
DELISTED
Paramount Global Class B
PARA
| $25.2K | ﹤0.01% |
2,410
-1,512
| -39% | -$15.8K |
|
1046
Regal Rexnord
RRX
$9.62B
| $25.1K | ﹤0.01% |
162
-226
| -58% | -$35.1K |
|
1047
WIX.com
WIX
$9.44B
| $25.1K | ﹤0.01% |
117
+41
| +54% | +$8.8K |
|
1048
Datadog
DDOG
$48.5B
| $25K | ﹤0.01% |
175
-116
| -40% | -$16.6K |
|
1049
Medifast
MED
$153M
| $25K | ﹤0.01% |
1,418
-5,211
| -79% | -$91.8K |
|
|
FARO
1050
DELISTED
Faro Technologies
FARO
| $24.9K | ﹤0.01% |
+983
| New | +$24.9K |
|