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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $631K | 0.09% |
7,894
+1,551
| +24% | +$124K |
|
102
Dow Inc
DOW
$16.9B
| $622K | 0.09% |
15,505
-4,835
| -24% | -$194K |
|
103
Corning
GLW
$59.7B
| $603K | 0.08% |
+12,684
| New | +$603K |
|
104
Trane Technologies
TT
$91.9B
| $601K | 0.08% |
1,628
+83
| +5% | +$30.7K |
|
105
Ares Acquisition Corp II Units
AACT.U
$605M
| $599K | 0.08% |
53,238
| – | – |
|
106
EPAM Systems
EPAM
$9.36B
| $586K | 0.08% |
2,507
+2,170
| +644% | +$507K |
|
107
DuPont de Nemours
DD
$32.3B
| $580K | 0.08% |
7,613
+770
| +11% | +$58.7K |
|
108
Walmart
WMT
$805B
| $576K | 0.08% |
+6,372
| New | +$576K |
|
109
Suncor Energy
SU
$48.7B
| $570K | 0.08% |
15,965
+1,796
| +13% | +$64.1K |
|
|
BUJA
110
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $570K | 0.08% |
50,898
+50,000
| +5,568% | +$560K |
|
111
AlphaTime Acquisition Corp
ATMC
$41.2M
| $567K | 0.08% |
50,000
| – | – |
|
112
GoDaddy
GDDY
$20.1B
| $565K | 0.08% |
2,864
-983
| -26% | -$194K |
|
113
Dollar General
DG
$23.9B
| $565K | 0.08% |
+7,450
| New | +$565K |
|
114
Tesla
TSLA
$1.09T
| $563K | 0.08% |
1,394
+705
| +102% | +$285K |
|
115
Expeditors International
EXPD
$16.5B
| $553K | 0.08% |
4,993
+4,918
| +6,557% | +$545K |
|
116
GE HealthCare
GEHC
$33.8B
| $544K | 0.08% |
+6,956
| New | +$544K |
|
117
Hilton Worldwide
HLT
$65.4B
| $544K | 0.08% |
2,199
-136
| -6% | -$33.6K |
|
118
Northrop Grumman
NOC
$83B
| $533K | 0.07% |
1,135
+1,076
| +1,824% | +$505K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $531K | 0.07% |
+1,021
| New | +$531K |
|
120
Cenovus Energy
CVE
$29.7B
| $526K | 0.07% |
34,720
+3,906
| +13% | +$59.2K |
|
121
Packaging Corp of America
PKG
$19.5B
| $524K | 0.07% |
2,329
-391
| -14% | -$88K |
|
122
Pentair
PNR
$18B
| $518K | 0.07% |
5,149
+4,888
| +1,873% | +$492K |
|
123
Edwards Lifesciences
EW
$47.5B
| $518K | 0.07% |
6,997
+3,786
| +118% | +$280K |
|
124
State Street
STT
$32.4B
| $516K | 0.07% |
+5,260
| New | +$516K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.38B
| $513K | 0.07% |
55,000
-1,613
| -3% | -$15K |
|