QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
$2.12M |
| 4 |
Leidos
LDOS
|
$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDE
101
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $312K | 0.09% |
+30,500
| New | +$312K |
|
102
Weyerhaeuser
WY
$17.9B
| $311K | 0.09% |
10,948
+10,328
| +1,666% | +$293K |
|
103
HCA Healthcare
HCA
$95.4B
| $307K | 0.09% |
956
+817
| +588% | +$262K |
|
|
RFMZ
104
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $296K | 0.09% |
20,943
-5,931
| -22% | -$83.9K |
|
105
American International
AIG
$45.1B
| $286K | 0.08% |
3,851
+3,638
| +1,708% | +$270K |
|
|
AIMBU
106
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $284K | 0.08% |
25,000
-3,062
| -11% | -$34.7K |
|
|
EMCG
107
DELISTED
Embrace Change Acquisition Corp
EMCG
| $281K | 0.08% |
25,000
-131,489
| -84% | -$1.48M |
|
108
Amazon
AMZN
$2.41T
| $273K | 0.08% |
+1,414
| New | +$273K |
|
|
CNGL
109
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $261K | 0.08% |
+25,000
| New | +$261K |
|
110
Estee Lauder
EL
$33.1B
| $259K | 0.07% |
+2,433
| New | +$259K |
|
111
Dynatrace
DT
$15.1B
| $259K | 0.07% |
5,784
+3,916
| +210% | +$175K |
|
112
Axsome Therapeutics
AXSM
$6.09B
| $258K | 0.07% |
3,200
+1,400
| +78% | +$113K |
|
113
Catalyst Pharmaceutical
CPRX
$2.42B
| $253K | 0.07% |
16,334
+10,284
| +170% | +$159K |
|
114
Edgewise Therapeutics
EWTX
$1.54B
| $252K | 0.07% |
+14,000
| New | +$252K |
|
|
EVM
115
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $249K | 0.07% |
26,135
| – | – |
|
116
Liquidia Corp
LQDA
$2.52B
| $246K | 0.07% |
+20,500
| New | +$246K |
|
|
HERZ
117
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $245K | 0.07% |
104,344
-1,576
| -1% | -$3.7K |
|
118
Starbucks
SBUX
$99.2B
| $245K | 0.07% |
3,145
+1,764
| +128% | +$137K |
|
119
PayPal
PYPL
$66.5B
| $243K | 0.07% |
4,191
+3,740
| +829% | +$217K |
|
120
Flowers Foods
FLO
$3.09B
| $241K | 0.07% |
+10,835
| New | +$241K |
|
121
Becton Dickinson
BDX
$54.3B
| $240K | 0.07% |
+1,025
| New | +$240K |
|
122
Essex Property Trust
ESS
$16.8B
| $240K | 0.07% |
880
+818
| +1,319% | +$223K |
|
123
Cooper Companies
COO
$13.3B
| $237K | 0.07% |
2,718
+2,513
| +1,226% | +$219K |
|
124
Vera Therapeutics
VERA
$1.47B
| $235K | 0.07% |
+6,500
| New | +$235K |
|
125
Comcast
CMCSA
$125B
| $233K | 0.07% |
5,962
+4,773
| +401% | +$187K |
|