QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+36%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
622
Reduced
474
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
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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $609K | 0.15% |
+6,821
| New | +$609K |
|
102
GoDaddy
GDDY
$19.9B
| $603K | 0.15% |
3,847
+3,770
| +4,896% | +$591K |
|
103
General Motors
GM
$55B
| $603K | 0.15% |
13,440
+13,277
| +8,145% | +$595K |
|
104
Trane Technologies
TT
$90.9B
| $601K | 0.15% |
1,545
+1,426
| +1,198% | +$554K |
|
105
AutoZone
AZO
$70.1B
| $599K | 0.15% |
190
+173
| +1,018% | +$545K |
|
106
Kroger
KR
$45.1B
| $597K | 0.15% |
10,425
+8,158
| +360% | +$467K |
|
107
General Dynamics
GD
$86.8B
| $587K | 0.15% |
1,942
+1,659
| +586% | +$501K |
|
108
Estee Lauder
EL
$33.1B
| $587K | 0.15% |
5,884
+3,451
| +142% | +$344K |
|
109
Packaging Corp of America
PKG
$19.2B
| $586K | 0.15% |
2,720
+2,199
| +422% | +$474K |
|
110
Bank of America
BAC
$371B
| $580K | 0.15% |
+14,618
| New | +$580K |
|
111
Ares Acquisition Corp II Units
AACT.U
| $579K | 0.15% |
53,238
| – | – |
|
112
Wabtec
WAB
$32.7B
| $575K | 0.14% |
3,163
+1,849
| +141% | +$336K |
|
113
Johnson Controls International
JCI
$68.9B
| $573K | 0.14% |
7,382
+6,455
| +696% | +$501K |
|
114
Fidelity National Information Services
FIS
$35.6B
| $572K | 0.14% |
+6,832
| New | +$572K |
|
115
Willis Towers Watson
WTW
$31.9B
| $571K | 0.14% |
1,940
+1,595
| +462% | +$470K |
|
116
Medtronic
MDT
$118B
| $571K | 0.14% |
6,343
+4,840
| +322% | +$436K |
|
117
Invesco Value Municipal Income Trust
IIM
$555M
| $563K | 0.14% |
43,700
| – | – |
|
118
AlphaTime Acquisition Corp
ATMC
$41.2M
| $560K | 0.14% |
50,000
| – | – |
|
119
HCA Healthcare
HCA
$95.4B
| $553K | 0.14% |
1,360
+404
| +42% | +$164K |
|
120
Tapestry
TPR
$21.7B
| $551K | 0.14% |
11,726
+9,728
| +487% | +$457K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $548K | 0.14% |
14,618
+12,129
| +487% | +$455K |
|
122
Netflix
NFLX
$521B
| $546K | 0.14% |
770
+740
| +2,467% | +$525K |
|
|
BOCN
123
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $542K | 0.14% |
47,400
| – | – |
|
124
L3Harris
LHX
$51.1B
| $539K | 0.14% |
+2,268
| New | +$539K |
|
125
Hilton Worldwide
HLT
$64.7B
| $538K | 0.14% |
2,335
+1,629
| +231% | +$375K |
|