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 | |
|---|---|---|---|---|---|---|
1126
T-Mobile US
TMUS
$272B
| $18.5K | ﹤0.01% |
84
-162
| -66% | -$35.8K |
|
1127
Williams-Sonoma
WSM
$24.8B
| $18.5K | ﹤0.01% |
100
-292
| -74% | -$54.1K |
|
1128
Century Aluminum
CENX
$2.29B
| $18.4K | ﹤0.01% |
+1,012
| New | +$18.4K |
|
1129
Ambarella
AMBA
$3.55B
| $18.3K | ﹤0.01% |
252
-5
| -2% | -$364 |
|
1130
Intercontinental Exchange
ICE
$101B
| $18.2K | ﹤0.01% |
122
-4,213
| -97% | -$628K |
|
1131
COPT Defense Properties
CDP
$3.45B
| $18.2K | ﹤0.01% |
587
-1,073
| -65% | -$33.2K |
|
1132
Huntington Bancshares
HBAN
$25.9B
| $18.1K | ﹤0.01% |
+1,115
| New | +$18.1K |
|
1133
Buckle
BKE
$3.15B
| $18K | ﹤0.01% |
354
-584
| -62% | -$29.7K |
|
1134
Central Pacific Financial
CPF
$834M
| $17.8K | ﹤0.01% |
614
-1,171
| -66% | -$34K |
|
1135
Mativ Holdings
MATV
$680M
| $17.8K | ﹤0.01% |
1,636
+755
| +86% | +$8.23K |
|
1136
Teekay
TK
$726M
| $17.8K | ﹤0.01% |
2,567
-4,675
| -65% | -$32.4K |
|
1137
Andersons Inc
ANDE
$1.4B
| $17.8K | ﹤0.01% |
439
+288
| +191% | +$11.7K |
|
1138
Canadian Solar
CSIQ
$722M
| $17.7K | ﹤0.01% |
1,596
+474
| +42% | +$5.27K |
|
1139
Virtu Financial
VIRT
$3.14B
| $17.6K | ﹤0.01% |
492
-4,320
| -90% | -$154K |
|
1140
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $17.4K | ﹤0.01% |
60
-341
| -85% | -$98.8K |
|
1141
Essent Group
ESNT
$6.33B
| $16.9K | ﹤0.01% |
311
-210
| -40% | -$11.4K |
|
1142
Wolfspeed
WOLF
$294M
| $16.9K | ﹤0.01% |
+2,541
| New | +$16.9K |
|
1143
Regency Centers
REG
$13.1B
| $16.8K | ﹤0.01% |
227
-2,073
| -90% | -$153K |
|
1144
Insight Enterprises
NSIT
$4.07B
| $16.7K | ﹤0.01% |
+110
| New | +$16.7K |
|
1145
Stewart Information Services
STC
$2.1B
| $16.6K | ﹤0.01% |
+246
| New | +$16.6K |
|
1146
Tower Semiconductor
TSEM
$7.38B
| $16.5K | ﹤0.01% |
321
-51
| -14% | -$2.63K |
|
1147
Capitol Federal Financial
CFFN
$855M
| $16.5K | ﹤0.01% |
2,794
+2,550
| +1,045% | +$15.1K |
|
1148
Gartner
IT
$18.3B
| $16.5K | ﹤0.01% |
+34
| New | +$16.5K |
|
|
ML.WS
1149
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| $16.5K | ﹤0.01% |
+90,000
| New | +$16.5K |
|
1150
Viavi Solutions
VIAV
$2.74B
| $16.4K | ﹤0.01% |
+1,626
| New | +$16.4K |
|