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 | |
|---|---|---|---|---|---|---|
1151
PROS Holdings
PRO
$738M
| $15.6K | ﹤0.01% |
844
-484
| -36% | -$8.96K |
|
1152
H.B. Fuller
FUL
$3.39B
| $15.6K | ﹤0.01% |
196
+140
| +250% | +$11.1K |
|
1153
LCI Industries
LCII
$2.5B
| $15.6K | ﹤0.01% |
129
-10
| -7% | -$1.21K |
|
1154
LXP Industrial Trust
LXP
$2.73B
| $15.5K | ﹤0.01% |
+1,543
| New | +$15.5K |
|
1155
Nomad Foods
NOMD
$2.15B
| $15.5K | ﹤0.01% |
812
-2,192
| -73% | -$41.8K |
|
1156
Corbus Pharmaceuticals
CRBP
$118M
| $15.5K | ﹤0.01% |
750
+350
| +88% | +$7.22K |
|
|
BERY
1157
DELISTED
Berry Global Group, Inc.
BERY
| $15.4K | ﹤0.01% |
247
-619
| -71% | -$38.7K |
|
1158
Granite Construction
GVA
$4.79B
| $15.3K | ﹤0.01% |
193
-76
| -28% | -$6.03K |
|
1159
Expro
XPRO
$1.43B
| $15.2K | ﹤0.01% |
+886
| New | +$15.2K |
|
|
CFB
1160
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $15.2K | ﹤0.01% |
+908
| New | +$15.2K |
|
1161
Constellation Energy
CEG
$100B
| $15.1K | ﹤0.01% |
58
-495
| -90% | -$129K |
|
1162
Semtech
SMTC
$5.24B
| $15K | ﹤0.01% |
329
-1,769
| -84% | -$80.8K |
|
1163
Mativ Holdings
MATV
$675M
| $15K | ﹤0.01% |
881
+813
| +1,196% | +$13.8K |
|
1164
Belden
BDC
$5.28B
| $14.9K | ﹤0.01% |
127
+74
| +140% | +$8.67K |
|
1165
A10 Networks
ATEN
$1.28B
| $14.8K | ﹤0.01% |
1,025
-2,366
| -70% | -$34.2K |
|
1166
Moelis & Co
MC
$5.59B
| $14.8K | ﹤0.01% |
+216
| New | +$14.8K |
|
1167
Funko
FNKO
$183M
| $14.8K | ﹤0.01% |
+1,209
| New | +$14.8K |
|
|
GTM
1168
ZoomInfo Technologies
GTM
$3.58B
| $14.7K | ﹤0.01% |
1,428
-1,433
| -50% | -$14.8K |
|
1169
Iridium Communications
IRDM
$1.94B
| $14.7K | ﹤0.01% |
482
-7,051
| -94% | -$215K |
|
1170
Paymentus
PAY
$4.1B
| $14.7K | ﹤0.01% |
+732
| New | +$14.7K |
|
1171
PennantPark Floating Rate Capital
PFLT
$1.01B
| $14.6K | ﹤0.01% |
1,266
-1,654
| -57% | -$19.1K |
|
1172
1st Source
SRCE
$1.57B
| $14.6K | ﹤0.01% |
244
+219
| +876% | +$13.1K |
|
1173
St. Joe Company
JOE
$2.99B
| $14.6K | ﹤0.01% |
+250
| New | +$14.6K |
|
1174
Ambarella
AMBA
$3.55B
| $14.5K | ﹤0.01% |
257
-6
| -2% | -$338 |
|
1175
Westamerica Bancorp
WABC
$1.25B
| $14.4K | ﹤0.01% |
+291
| New | +$14.4K |
|