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 | |
|---|---|---|---|---|---|---|
1051
Axogen
AXGN
$773M
| $22.5K | 0.01% |
1,603
-402
| -20% | -$5.64K |
|
1052
Generac Holdings
GNRC
$11B
| $22.4K | 0.01% |
141
-182
| -56% | -$28.9K |
|
1053
Gorman-Rupp
GRC
$1.15B
| $22.4K | 0.01% |
+574
| New | +$22.4K |
|
1054
MRC Global
MRC
$1.26B
| $22.3K | 0.01% |
1,750
-5,583
| -76% | -$71.1K |
|
1055
Denny's
DENN
$270M
| $22.3K | 0.01% |
3,455
-782
| -18% | -$5.04K |
|
1056
W.R. Berkley
WRB
$28B
| $22.2K | 0.01% |
392
-403
| -51% | -$22.9K |
|
1057
Myriad Genetics
MYGN
$715M
| $22.2K | 0.01% |
+810
| New | +$22.2K |
|
1058
International Bancshares
IBOC
$4.43B
| $22.1K | 0.01% |
370
+209
| +130% | +$12.5K |
|
1059
Dover
DOV
$24.4B
| $21.9K | 0.01% |
+114
| New | +$21.9K |
|
1060
Zegna
ZGN
$2.25B
| $21.8K | 0.01% |
+2,219
| New | +$21.8K |
|
1061
Eagle Bancorp
EGBN
$624M
| $21.7K | 0.01% |
962
-71
| -7% | -$1.6K |
|
1062
Old Second Bancorp
OSBC
$968M
| $21.7K | 0.01% |
1,389
+1,320
| +1,913% | +$20.6K |
|
1063
Integer Holdings
ITGR
$3.65B
| $21.3K | 0.01% |
164
-33
| -17% | -$4.29K |
|
1064
NetApp
NTAP
$25B
| $20.9K | 0.01% |
169
-707
| -81% | -$87.3K |
|
1065
Coinbase
COIN
$83.2B
| $20.8K | 0.01% |
117
-415
| -78% | -$73.9K |
|
1066
Elastic
ESTC
$9.46B
| $20.8K | 0.01% |
271
-83
| -23% | -$6.37K |
|
1067
Phreesia
PHR
$1.53B
| $20.8K | 0.01% |
+912
| New | +$20.8K |
|
1068
Arista Networks
ANET
$192B
| $20.7K | 0.01% |
216
-604
| -74% | -$58K |
|
1069
Comerica
CMA
$8.93B
| $20.6K | 0.01% |
+344
| New | +$20.6K |
|
1070
Kulicke & Soffa
KLIC
$2.03B
| $20.6K | 0.01% |
+456
| New | +$20.6K |
|
1071
Trimble
TRMB
$19.7B
| $20.5K | 0.01% |
330
-1,909
| -85% | -$119K |
|
1072
Cars.com
CARS
$847M
| $20.5K | 0.01% |
1,222
+1,053
| +623% | +$17.6K |
|
1073
Photronics
PLAB
$1.34B
| $20.5K | 0.01% |
826
-1,803
| -69% | -$44.6K |
|
|
WBA
1074
DELISTED
Walgreens Boots Alliance
WBA
| $20.4K | 0.01% |
+2,281
| New | +$20.4K |
|
1075
Apple Hospitality REIT
APLE
$3.01B
| $20.3K | 0.01% |
1,367
-935
| -41% | -$13.9K |
|