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 | |
|---|---|---|---|---|---|---|
1076
GoodRx Holdings
GDRX
$1.47B
| $20.2K | 0.01% |
2,907
+684
| +31% | +$4.75K |
|
1077
Bread Financial
BFH
$2.98B
| $20.2K | 0.01% |
+424
| New | +$20.2K |
|
1078
Sempra
SRE
$54.5B
| $20.2K | 0.01% |
+241
| New | +$20.2K |
|
1079
Korro Bio
KRRO
$323M
| $20.1K | 0.01% |
600
-32
| -5% | -$1.07K |
|
1080
Spotify
SPOT
$142B
| $19.9K | 0.01% |
54
-9
| -14% | -$3.32K |
|
1081
Check Point Software Technologies
CHKP
$21.1B
| $19.9K | 0.01% |
+103
| New | +$19.9K |
|
1082
SPS Commerce
SPSC
$4.26B
| $19.8K | 0.01% |
102
-21
| -17% | -$4.08K |
|
1083
Myers Industries
MYE
$612M
| $19.8K | 0.01% |
1,433
+755
| +111% | +$10.4K |
|
1084
NNN REIT
NNN
$8.17B
| $19.8K | 0.01% |
+408
| New | +$19.8K |
|
1085
AvidXchange
AVDX
$2.06B
| $19.7K | 0.01% |
+2,435
| New | +$19.7K |
|
1086
CNO Financial Group
CNO
$3.83B
| $19.7K | ﹤0.01% |
561
-1,133
| -67% | -$39.8K |
|
|
JWN
1087
DELISTED
Nordstrom
JWN
| $19.6K | ﹤0.01% |
+872
| New | +$19.6K |
|
1088
Lowe's Companies
LOW
$153B
| $19.5K | ﹤0.01% |
72
-812
| -92% | -$220K |
|
1089
Sun Country Airlines
SNCY
$728M
| $19.4K | ﹤0.01% |
1,735
+199
| +13% | +$2.23K |
|
1090
Carter's
CRI
$1.1B
| $19.4K | ﹤0.01% |
299
+278
| +1,324% | +$18.1K |
|
1091
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3K | ﹤0.01% |
42
-305
| -88% | -$140K |
|
1092
Trinity Industries
TRN
$2.31B
| $19.3K | ﹤0.01% |
+553
| New | +$19.3K |
|
1093
United Natural Foods
UNFI
$1.8B
| $19K | ﹤0.01% |
1,132
-875
| -44% | -$14.7K |
|
1094
Ally Financial
ALLY
$13B
| $19K | ﹤0.01% |
533
-977
| -65% | -$34.8K |
|
1095
ProPetro Holding
PUMP
$506M
| $18.9K | ﹤0.01% |
2,469
-2,197
| -47% | -$16.8K |
|
1096
Lantheus
LNTH
$3.74B
| $18.9K | ﹤0.01% |
172
-973
| -85% | -$107K |
|
1097
Anika Therapeutics
ANIK
$124M
| $18.9K | ﹤0.01% |
+764
| New | +$18.9K |
|
1098
Canadian Solar
CSIQ
$722M
| $18.8K | ﹤0.01% |
1,122
-948
| -46% | -$15.9K |
|
1099
First Commonwealth Financial
FCF
$1.85B
| $18.5K | ﹤0.01% |
+1,081
| New | +$18.5K |
|
1100
Braze
BRZE
$3.44B
| $18.5K | ﹤0.01% |
573
-713
| -55% | -$23.1K |
|