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 | |
|---|---|---|---|---|---|---|
1151
Informatica
INFA
$7.55B
| $16.3K | ﹤0.01% |
630
-892
| -59% | -$23.1K |
|
1152
Dynatrace
DT
$14.4B
| $16.3K | ﹤0.01% |
+300
| New | +$16.3K |
|
1153
Genco Shipping & Trading
GNK
$772M
| $16.3K | ﹤0.01% |
1,167
-3,099
| -73% | -$43.2K |
|
1154
Natera
NTRA
$23.3B
| $16.1K | ﹤0.01% |
+102
| New | +$16.1K |
|
1155
Energy Recovery
ERII
$776M
| $15.8K | ﹤0.01% |
+1,073
| New | +$15.8K |
|
1156
Ares Management
ARES
$39.3B
| $15.8K | ﹤0.01% |
+89
| New | +$15.8K |
|
1157
Essential Utilities
WTRG
$10.6B
| $15.7K | ﹤0.01% |
433
-3,449
| -89% | -$125K |
|
1158
Teekay Tankers
TNK
$1.79B
| $15.6K | ﹤0.01% |
391
-396
| -50% | -$15.8K |
|
1159
Coca-Cola Europacific Partners
CCEP
$40.3B
| $15.5K | ﹤0.01% |
202
+67
| +50% | +$5.15K |
|
1160
United Bankshares
UBSI
$5.36B
| $15.5K | ﹤0.01% |
412
+390
| +1,773% | +$14.6K |
|
1161
Adtalem Global Education
ATGE
$4.79B
| $15.4K | ﹤0.01% |
170
-207
| -55% | -$18.8K |
|
1162
Celsius Holdings
CELH
$14.5B
| $15.3K | ﹤0.01% |
+582
| New | +$15.3K |
|
1163
TE Connectivity
TEL
$62.2B
| $15.3K | ﹤0.01% |
107
-3,267
| -97% | -$467K |
|
1164
Cadence Bank
CADE
$6.94B
| $15.3K | ﹤0.01% |
+444
| New | +$15.3K |
|
1165
Q2 Holdings
QTWO
$5.13B
| $15.2K | ﹤0.01% |
151
-219
| -59% | -$22K |
|
1166
Atmos Energy
ATO
$26.3B
| $15.2K | ﹤0.01% |
109
+22
| +25% | +$3.06K |
|
1167
Public Storage
PSA
$50.7B
| $15K | ﹤0.01% |
50
+25
| +100% | +$7.49K |
|
1168
TTM Technologies
TTMI
$5.11B
| $14.9K | ﹤0.01% |
603
-1,284
| -68% | -$31.8K |
|
1169
Cleveland-Cliffs
CLF
$5.62B
| $14.9K | ﹤0.01% |
+1,585
| New | +$14.9K |
|
1170
Monolithic Power Systems
MPWR
$41B
| $14.8K | ﹤0.01% |
+25
| New | +$14.8K |
|
1171
A10 Networks
ATEN
$1.26B
| $14.7K | ﹤0.01% |
798
-227
| -22% | -$4.18K |
|
1172
Cohen & Steers
CNS
$3.63B
| $14.7K | ﹤0.01% |
159
+140
| +737% | +$12.9K |
|
1173
Avis
CAR
$5.48B
| $14.7K | ﹤0.01% |
+182
| New | +$14.7K |
|
1174
LoveSac
LOVE
$302M
| $14.6K | ﹤0.01% |
+615
| New | +$14.6K |
|
1175
Advance Auto Parts
AAP
$3.55B
| $14.5K | ﹤0.01% |
307
-798
| -72% | -$37.7K |
|