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 | |
|---|---|---|---|---|---|---|
1201
ACM Research
ACMR
$1.93B
| $13.1K | ﹤0.01% |
645
-51
| -7% | -$1.04K |
|
1202
DocuSign
DOCU
$16.2B
| $13K | ﹤0.01% |
210
-779
| -79% | -$48.4K |
|
1203
LPL Financial
LPLA
$27.4B
| $13K | ﹤0.01% |
56
-271
| -83% | -$63K |
|
1204
Mastercard
MA
$531B
| $12.8K | ﹤0.01% |
26
-308
| -92% | -$152K |
|
1205
TriCo Bancshares
TCBK
$1.48B
| $12.8K | ﹤0.01% |
+301
| New | +$12.8K |
|
1206
Trustco Bank Corp NY
TRST
$748M
| $12.8K | ﹤0.01% |
387
+268
| +225% | +$8.86K |
|
1207
Bankunited
BKU
$2.94B
| $12.8K | ﹤0.01% |
351
+205
| +140% | +$7.47K |
|
1208
Stellar Bancorp
STEL
$1.61B
| $12.8K | ﹤0.01% |
494
+326
| +194% | +$8.44K |
|
1209
Fidelity National Financial
FNF
$16.5B
| $12.8K | ﹤0.01% |
+206
| New | +$12.8K |
|
1210
CNX Resources
CNX
$4.19B
| $12.8K | ﹤0.01% |
392
+122
| +45% | +$3.97K |
|
1211
Ecolab
ECL
$77.6B
| $12.8K | ﹤0.01% |
50
-506
| -91% | -$129K |
|
1212
Visteon
VC
$3.46B
| $12.8K | ﹤0.01% |
134
+114
| +570% | +$10.9K |
|
1213
WIX.com
WIX
$9.46B
| $12.7K | ﹤0.01% |
+76
| New | +$12.7K |
|
|
PNNT
1214
Pennant Park Investment Corp
PNNT
$462M
| $12.5K | ﹤0.01% |
+1,793
| New | +$12.5K |
|
1215
Boston Properties
BXP
$12.1B
| $12.5K | ﹤0.01% |
+155
| New | +$12.5K |
|
1216
EPR Properties
EPR
$4.27B
| $12.4K | ﹤0.01% |
253
-171
| -40% | -$8.39K |
|
1217
Kodak
KODK
$482M
| $12.3K | ﹤0.01% |
2,613
+644
| +33% | +$3.04K |
|
1218
Perdoceo Education
PRDO
$2.24B
| $12.3K | ﹤0.01% |
554
-796
| -59% | -$17.7K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $12.2K | ﹤0.01% |
1,211
+509
| +73% | +$5.14K |
|
1220
E.W. Scripps
SSP
$252M
| $12.2K | ﹤0.01% |
+5,417
| New | +$12.2K |
|
1221
Home Depot
HD
$422B
| $12.2K | ﹤0.01% |
30
-106
| -78% | -$43K |
|
1222
Synopsys
SNPS
$81B
| $12.2K | ﹤0.01% |
24
-83
| -78% | -$42K |
|
1223
Impinj
PI
$5.46B
| $12.1K | ﹤0.01% |
56
-48
| -46% | -$10.4K |
|
1224
Strategic Education
STRA
$1.99B
| $12.1K | ﹤0.01% |
131
+98
| +297% | +$9.07K |
|
1225
Hillenbrand
HI
$1.81B
| $12.1K | ﹤0.01% |
436
+377
| +639% | +$10.5K |
|