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 | |
|---|---|---|---|---|---|---|
1126
Old Dominion Freight Line
ODFL
$31.5B
| $17.1K | ﹤0.01% |
86
-256
| -75% | -$50.9K |
|
1127
Protolabs
PRLB
$1.2B
| $16.9K | ﹤0.01% |
575
+400
| +229% | +$11.7K |
|
1128
Booking.com
BKNG
$179B
| $16.8K | ﹤0.01% |
4
-2
| -33% | -$8.42K |
|
1129
MP Materials
MP
$11.6B
| $16.8K | ﹤0.01% |
+952
| New | +$16.8K |
|
1130
Life Time Group Holdings
LTH
$6.45B
| $16.8K | ﹤0.01% |
+686
| New | +$16.8K |
|
1131
Alphatec Holdings
ATEC
$2.3B
| $16.7K | ﹤0.01% |
+2,999
| New | +$16.7K |
|
1132
Aviat Networks
AVNW
$315M
| $16.6K | ﹤0.01% |
+768
| New | +$16.6K |
|
1133
Morningstar
MORN
$10.8B
| $16.6K | ﹤0.01% |
52
+42
| +420% | +$13.4K |
|
1134
The RMR Group
RMR
$287M
| $16.5K | ﹤0.01% |
651
+546
| +520% | +$13.9K |
|
1135
Roku
ROKU
$14B
| $16.5K | ﹤0.01% |
221
-1,461
| -87% | -$109K |
|
1136
Tower Semiconductor
TSEM
$7.25B
| $16.5K | ﹤0.01% |
+372
| New | +$16.5K |
|
1137
NBT Bancorp
NBTB
$2.27B
| $16.5K | ﹤0.01% |
+372
| New | +$16.5K |
|
1138
Ameriprise Financial
AMP
$47B
| $16.4K | ﹤0.01% |
35
-696
| -95% | -$327K |
|
1139
Taylor Morrison
TMHC
$7.01B
| $16.4K | ﹤0.01% |
233
-37
| -14% | -$2.6K |
|
1140
HEICO
HEI
$44.8B
| $16.2K | ﹤0.01% |
+62
| New | +$16.2K |
|
1141
Flowserve
FLS
$7.47B
| $16.1K | ﹤0.01% |
311
-167
| -35% | -$8.63K |
|
1142
Ecovyst
ECVT
$1.09B
| $16.1K | ﹤0.01% |
2,346
-2,187
| -48% | -$15K |
|
1143
Empire State Realty Trust
ESRT
$1.35B
| $16K | ﹤0.01% |
+1,447
| New | +$16K |
|
1144
FedEx
FDX
$54B
| $15.9K | ﹤0.01% |
58
+33
| +132% | +$9.03K |
|
1145
Civitas Resources
CIVI
$3.03B
| $15.9K | ﹤0.01% |
313
+134
| +75% | +$6.79K |
|
1146
ESAB
ESAB
$6.91B
| $15.8K | ﹤0.01% |
+149
| New | +$15.8K |
|
1147
Dime Community Bancshares
DCOM
$1.34B
| $15.8K | ﹤0.01% |
547
+357
| +188% | +$10.3K |
|
1148
Arbor Realty Trust
ABR
$2.31B
| $15.7K | ﹤0.01% |
1,010
+700
| +226% | +$10.9K |
|
|
GTY
1149
Getty Realty Corp
GTY
$1.6B
| $15.7K | ﹤0.01% |
494
-256
| -34% | -$8.14K |
|
1150
DigitalBridge
DBRG
$2.16B
| $15.7K | ﹤0.01% |
1,112
+539
| +94% | +$7.62K |
|