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 | |
|---|---|---|---|---|---|---|
1076
NOV
NOV
$4.94B
| $22.6K | ﹤0.01% |
1,551
-711
| -31% | -$10.4K |
|
1077
TriplePoint Venture Growth BDC
TPVG
$271M
| $22.4K | ﹤0.01% |
3,040
-1,076
| -26% | -$7.94K |
|
1078
Northern Oil and Gas
NOG
$2.51B
| $22.4K | ﹤0.01% |
602
-1,372
| -70% | -$51K |
|
1079
Annaly Capital Management
NLY
$14.2B
| $22.2K | ﹤0.01% |
1,212
+291
| +32% | +$5.33K |
|
1080
EastGroup Properties
EGP
$8.94B
| $22K | ﹤0.01% |
137
-409
| -75% | -$65.6K |
|
1081
Zions Bancorporation
ZION
$8.6B
| $21.9K | ﹤0.01% |
404
-3,998
| -91% | -$217K |
|
1082
Century Communities
CCS
$2.06B
| $21.9K | ﹤0.01% |
298
+252
| +548% | +$18.5K |
|
1083
Trinity Capital
TRIN
$1.13B
| $21.8K | ﹤0.01% |
1,507
-2,194
| -59% | -$31.7K |
|
1084
Lear
LEA
$5.81B
| $21.8K | ﹤0.01% |
230
-875
| -79% | -$82.9K |
|
1085
Healthpeak Properties
DOC
$12.6B
| $21.5K | ﹤0.01% |
1,061
-2
| -0.2% | -$41 |
|
|
TBI
1086
Trueblue
TBI
$176M
| $21.5K | ﹤0.01% |
+2,559
| New | +$21.5K |
|
1087
monday.com
MNDY
$9.88B
| $21.4K | ﹤0.01% |
91
-32
| -26% | -$7.53K |
|
1088
Nano X Imaging
NNOX
$254M
| $21.4K | ﹤0.01% |
+2,969
| New | +$21.4K |
|
|
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
| $21.3K | ﹤0.01% |
330
+83
| +34% | +$5.37K |
|
1090
Bruker
BRKR
$4.87B
| $21.3K | ﹤0.01% |
+363
| New | +$21.3K |
|
1091
HF Sinclair
DINO
$9.68B
| $21.2K | ﹤0.01% |
606
-747
| -55% | -$26.2K |
|
1092
Verra Mobility
VRRM
$4B
| $21.2K | ﹤0.01% |
878
+646
| +278% | +$15.6K |
|
1093
Terex
TEX
$3.49B
| $21.2K | ﹤0.01% |
459
-22,842
| -98% | -$1.06M |
|
1094
MasterBrand
MBC
$1.71B
| $21.2K | ﹤0.01% |
+1,449
| New | +$21.2K |
|
1095
Oaktree Specialty Lending
OCSL
$1.22B
| $21K | ﹤0.01% |
1,375
+1,157
| +531% | +$17.7K |
|
1096
Masimo
MASI
$7.94B
| $21K | ﹤0.01% |
127
-125
| -50% | -$20.7K |
|
1097
Freeport-McMoran
FCX
$65.9B
| $21K | ﹤0.01% |
551
-1,791
| -76% | -$68.2K |
|
1098
Aviat Networks
AVNW
$326M
| $20.8K | ﹤0.01% |
1,149
+381
| +50% | +$6.9K |
|
1099
Delek US
DK
$1.72B
| $20.7K | ﹤0.01% |
+1,120
| New | +$20.7K |
|
1100
Vertical Aerospace
EVTL
$499M
| $20.7K | ﹤0.01% |
+1,642
| New | +$20.7K |
|