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 | |
|---|---|---|---|---|---|---|
1051
Zillow
Z
$21.6B
| $24.9K | ﹤0.01% |
336
-1,795
| -84% | -$133K |
|
1052
The Greenbrier Companies
GBX
$1.46B
| $24.8K | ﹤0.01% |
407
+366
| +893% | +$22.3K |
|
1053
Brown & Brown
BRO
$31.1B
| $24.8K | ﹤0.01% |
243
-511
| -68% | -$52.1K |
|
1054
Hancock Whitney
HWC
$5.38B
| $24.7K | ﹤0.01% |
452
-210
| -32% | -$11.5K |
|
1055
DiamondRock Hospitality
DRH
$1.72B
| $24.6K | ﹤0.01% |
2,727
-1,378
| -34% | -$12.4K |
|
1056
Thermon Group Holdings
THR
$862M
| $24.5K | ﹤0.01% |
853
+647
| +314% | +$18.6K |
|
1057
Tractor Supply
TSCO
$31.8B
| $24.5K | ﹤0.01% |
+461
| New | +$24.5K |
|
1058
Reinsurance Group of America
RGA
$12.9B
| $24.4K | ﹤0.01% |
114
-58
| -34% | -$12.4K |
|
1059
Southwest Gas
SWX
$5.69B
| $24.3K | ﹤0.01% |
+344
| New | +$24.3K |
|
1060
Sprout Social
SPT
$848M
| $24.3K | ﹤0.01% |
790
-783
| -50% | -$24K |
|
1061
Boston Scientific
BSX
$155B
| $24.2K | ﹤0.01% |
271
-509
| -65% | -$45.5K |
|
1062
Northern Trust
NTRS
$24.7B
| $24.2K | ﹤0.01% |
236
-52
| -18% | -$5.33K |
|
1063
Kilroy Realty
KRC
$5.08B
| $24.1K | ﹤0.01% |
595
-256
| -30% | -$10.4K |
|
1064
Designer Brands
DBI
$224M
| $24K | ﹤0.01% |
+4,499
| New | +$24K |
|
1065
RH
RH
$4.27B
| $24K | ﹤0.01% |
61
-360
| -86% | -$142K |
|
1066
American Axle
AXL
$718M
| $23.8K | ﹤0.01% |
4,088
-7,909
| -66% | -$46.1K |
|
1067
Haemonetics
HAE
$2.58B
| $23.7K | ﹤0.01% |
+303
| New | +$23.7K |
|
1068
Amdocs
DOX
$9.39B
| $23.4K | ﹤0.01% |
275
-19
| -6% | -$1.62K |
|
1069
nLIGHT
LASR
$1.46B
| $23.2K | ﹤0.01% |
2,209
-169
| -7% | -$1.77K |
|
1070
Walker & Dunlop
WD
$2.97B
| $23.1K | ﹤0.01% |
+238
| New | +$23.1K |
|
1071
Yelp
YELP
$2B
| $23.1K | ﹤0.01% |
597
-71
| -11% | -$2.75K |
|
|
BMTX.WS
1072
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $23K | ﹤0.01% |
+39,460
| New | +$23K |
|
|
ARR
1073
Armour Residential REIT
ARR
$1.72B
| $23K | ﹤0.01% |
1,217
+1,130
| +1,299% | +$21.3K |
|
1074
First Interstate BancSystem
FIBK
$3.41B
| $22.9K | ﹤0.01% |
705
+398
| +130% | +$12.9K |
|
1075
First Bancorp
FBP
$3.54B
| $22.9K | ﹤0.01% |
1,231
+75
| +6% | +$1.39K |
|