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 | |
|---|---|---|---|---|---|---|
1201
Bioventus
BVS
$468M
| $13K | ﹤0.01% |
1,234
-3,672
| -75% | -$38.6K |
|
1202
FB Financial Corp
FBK
$2.86B
| $12.7K | ﹤0.01% |
+247
| New | +$12.7K |
|
1203
Medpace
MEDP
$13.4B
| $12.6K | ﹤0.01% |
+38
| New | +$12.6K |
|
1204
Synaptics
SYNA
$2.67B
| $12.6K | ﹤0.01% |
165
-241
| -59% | -$18.4K |
|
1205
TripAdvisor
TRIP
$2.06B
| $12.5K | ﹤0.01% |
+849
| New | +$12.5K |
|
|
LIF
1206
Life360
LIF
$7.41B
| $12.5K | ﹤0.01% |
+302
| New | +$12.5K |
|
1207
Ezcorp Inc
EZPW
$1.02B
| $12.4K | ﹤0.01% |
+1,015
| New | +$12.4K |
|
1208
Seagate
STX
$41.1B
| $12.3K | ﹤0.01% |
143
-403
| -74% | -$34.8K |
|
1209
RxSight
RXST
$410M
| $12K | ﹤0.01% |
348
-290
| -45% | -$9.97K |
|
1210
PagSeguro Digital
PAGS
$2.7B
| $11.9K | ﹤0.01% |
+1,897
| New | +$11.9K |
|
|
SWI
1211
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.8K | ﹤0.01% |
+827
| New | +$11.8K |
|
1212
iShares Russell 2000 ETF
IWM
$66.4B
| $11.7K | ﹤0.01% |
+53
| New | +$11.7K |
|
1213
Invesco
IVZ
$9.88B
| $11.7K | ﹤0.01% |
+669
| New | +$11.7K |
|
1214
Scholastic
SCHL
$660M
| $11.7K | ﹤0.01% |
548
+348
| +174% | +$7.42K |
|
1215
Eagle Bancorp
EGBN
$596M
| $11.6K | ﹤0.01% |
447
-515
| -54% | -$13.4K |
|
1216
AtriCure
ATRC
$1.75B
| $11.6K | ﹤0.01% |
+379
| New | +$11.6K |
|
1217
Emerson Electric
EMR
$75.2B
| $11.5K | ﹤0.01% |
93
-32
| -26% | -$3.97K |
|
1218
Yeti Holdings
YETI
$2.88B
| $11.3K | ﹤0.01% |
293
-1,634
| -85% | -$62.9K |
|
1219
AXIS Capital
AXS
$7.59B
| $11.3K | ﹤0.01% |
+127
| New | +$11.3K |
|
1220
Genuine Parts
GPC
$19.4B
| $11.2K | ﹤0.01% |
96
+20
| +26% | +$2.34K |
|
1221
Oshkosh
OSK
$8.75B
| $11.1K | ﹤0.01% |
117
-2,118
| -95% | -$201K |
|
1222
A-Mark Precious Metals
AMRK
$592M
| $10.9K | ﹤0.01% |
399
-926
| -70% | -$25.4K |
|
1223
NextDecade
NEXT
$2.12B
| $10.9K | ﹤0.01% |
+1,415
| New | +$10.9K |
|
1224
Dollar Tree
DLTR
$20.2B
| $10.8K | ﹤0.01% |
+144
| New | +$10.8K |
|
|
X
1225
DELISTED
US Steel
X
| $10.8K | ﹤0.01% |
317
-593
| -65% | -$20.2K |
|