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 | |
|---|---|---|---|---|---|---|
1101
Veritex Holdings
VBTX
$1.87B
| $18.5K | ﹤0.01% |
704
+70
| +11% | +$1.84K |
|
|
MITT
1102
AG Mortgage Investment Trust
MITT
$245M
| $18.5K | ﹤0.01% |
+2,463
| New | +$18.5K |
|
1103
Annaly Capital Management
NLY
$14.2B
| $18.5K | ﹤0.01% |
921
-972
| -51% | -$19.5K |
|
1104
Dolby
DLB
$6.89B
| $18.4K | ﹤0.01% |
241
-392
| -62% | -$30K |
|
1105
Eversource Energy
ES
$23.9B
| $18.4K | ﹤0.01% |
271
-2,933
| -92% | -$200K |
|
1106
ITT
ITT
$13.8B
| $18.4K | ﹤0.01% |
123
-468
| -79% | -$70K |
|
1107
GATX Corp
GATX
$6.04B
| $18.3K | ﹤0.01% |
138
-144
| -51% | -$19.1K |
|
|
SHYF
1108
DELISTED
The Shyft Group
SHYF
| $18.3K | ﹤0.01% |
1,456
+1,120
| +333% | +$14.1K |
|
1109
Benchmark Electronics
BHE
$1.43B
| $18.3K | ﹤0.01% |
412
-967
| -70% | -$42.9K |
|
1110
HNI Corp
HNI
$2.09B
| $18.3K | ﹤0.01% |
339
+283
| +505% | +$15.2K |
|
1111
Sun Communities
SUI
$16.3B
| $18.2K | ﹤0.01% |
135
+68
| +101% | +$9.19K |
|
|
KREF
1112
KKR Real Estate Finance Trust
KREF
$639M
| $18.2K | ﹤0.01% |
1,477
+799
| +118% | +$9.87K |
|
1113
WNS Holdings
WNS
$3.25B
| $18.1K | ﹤0.01% |
+343
| New | +$18.1K |
|
1114
Matthews International
MATW
$768M
| $18.1K | ﹤0.01% |
+778
| New | +$18.1K |
|
1115
Green Brick Partners
GRBK
$3.24B
| $17.9K | ﹤0.01% |
+214
| New | +$17.9K |
|
1116
JetBlue
JBLU
$1.89B
| $17.9K | ﹤0.01% |
2,721
+1,719
| +172% | +$11.3K |
|
1117
Similarweb
SMWB
$849M
| $17.7K | ﹤0.01% |
+1,998
| New | +$17.7K |
|
1118
Noble Corp
NE
$4.82B
| $17.5K | ﹤0.01% |
+483
| New | +$17.5K |
|
|
HTO
1119
H2O America Common Stock
HTO
$1.75B
| $17.4K | ﹤0.01% |
+299
| New | +$17.4K |
|
1120
Fidus Investment
FDUS
$757M
| $17.3K | ﹤0.01% |
883
+219
| +33% | +$4.29K |
|
1121
Illinois Tool Works
ITW
$77.2B
| $17.3K | ﹤0.01% |
+66
| New | +$17.3K |
|
1122
Bain Capital Specialty
BCSF
$1.01B
| $17.2K | ﹤0.01% |
1,039
-1,937
| -65% | -$32.2K |
|
1123
Peoples Bancorp
PEBO
$1.09B
| $17.2K | ﹤0.01% |
573
+539
| +1,585% | +$16.2K |
|
1124
Edgewell Personal Care
EPC
$1.02B
| $17.2K | ﹤0.01% |
472
+206
| +77% | +$7.49K |
|
1125
Palomar
PLMR
$3.12B
| $17.1K | ﹤0.01% |
181
+105
| +138% | +$9.94K |
|