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 | |
|---|---|---|---|---|---|---|
1101
ESAB
ESAB
$6.89B
| $20.6K | ﹤0.01% |
172
+23
| +15% | +$2.76K |
|
1102
Community Bank
CBU
$3.14B
| $20.4K | ﹤0.01% |
331
+277
| +513% | +$17.1K |
|
1103
OFG Bancorp
OFG
$1.97B
| $20.2K | ﹤0.01% |
477
-1,697
| -78% | -$71.8K |
|
1104
Hanmi Financial
HAFC
$756M
| $20.2K | ﹤0.01% |
854
-603
| -41% | -$14.2K |
|
1105
Leonardo DRS
DRS
$11.1B
| $19.9K | ﹤0.01% |
+616
| New | +$19.9K |
|
1106
CBRE Group
CBRE
$49.6B
| $19.8K | ﹤0.01% |
151
-50
| -25% | -$6.57K |
|
|
SW
1107
Smurfit Westrock plc
SW
$23.9B
| $19.8K | ﹤0.01% |
+368
| New | +$19.8K |
|
1108
Great Lakes Dredge & Dock
GLDD
$831M
| $19.8K | ﹤0.01% |
+1,754
| New | +$19.8K |
|
1109
New Mountain Finance
NMFC
$1.12B
| $19.8K | ﹤0.01% |
1,757
+1,441
| +456% | +$16.2K |
|
1110
Hayward Holdings
HAYW
$3.48B
| $19.7K | ﹤0.01% |
+1,286
| New | +$19.7K |
|
1111
American Superconductor
AMSC
$2.45B
| $19.6K | ﹤0.01% |
797
+357
| +81% | +$8.79K |
|
1112
Regions Financial
RF
$24.1B
| $19.6K | ﹤0.01% |
834
-895
| -52% | -$21.1K |
|
1113
Transmedics
TMDX
$4.04B
| $19.6K | ﹤0.01% |
314
-54
| -15% | -$3.37K |
|
1114
Ramaco Resources Class A
METC
$1.68B
| $19.5K | ﹤0.01% |
+1,940
| New | +$19.5K |
|
1115
Remitly
RELY
$3.82B
| $19.4K | ﹤0.01% |
861
-822
| -49% | -$18.6K |
|
1116
First Horizon
FHN
$11.6B
| $19.4K | ﹤0.01% |
962
-15,184
| -94% | -$306K |
|
1117
Photronics
PLAB
$1.33B
| $19.2K | ﹤0.01% |
817
-9
| -1% | -$212 |
|
1118
Verint Systems
VRNT
$1.23B
| $19K | ﹤0.01% |
691
+453
| +190% | +$12.4K |
|
1119
Wabash National
WNC
$474M
| $18.9K | ﹤0.01% |
1,103
+1,061
| +2,526% | +$18.2K |
|
1120
Advanced Drainage Systems
WMS
$11.3B
| $18.7K | ﹤0.01% |
162
+95
| +142% | +$11K |
|
1121
ODP
ODP
$644M
| $18.7K | ﹤0.01% |
+822
| New | +$18.7K |
|
1122
eHealth
EHTH
$125M
| $18.7K | ﹤0.01% |
+1,988
| New | +$18.7K |
|
1123
Victoria's Secret
VSCO
$2.15B
| $18.7K | ﹤0.01% |
+451
| New | +$18.7K |
|
1124
Savers
SVV
$1.99B
| $18.7K | ﹤0.01% |
+1,820
| New | +$18.7K |
|
|
TEN
1125
Tsakos Energy Navigation Ltd.
TEN
$650M
| $18.6K | ﹤0.01% |
+1,075
| New | +$18.6K |
|