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 | |
|---|---|---|---|---|---|---|
1226
FS KKR Capital
FSK
$4.98B
| $12.1K | ﹤0.01% |
612
+127
| +26% | +$2.51K |
|
1227
Atmos Energy
ATO
$26.3B
| $12.1K | ﹤0.01% |
87
-1,137
| -93% | -$158K |
|
1228
Genworth Financial
GNW
$3.51B
| $12K | ﹤0.01% |
1,759
+995
| +130% | +$6.82K |
|
|
ARI
1229
Apollo Commercial Real Estate
ARI
$1.53B
| $12K | ﹤0.01% |
+1,309
| New | +$12K |
|
1230
Mondelez International
MDLZ
$80.6B
| $12K | ﹤0.01% |
163
-2,060
| -93% | -$152K |
|
|
SBCWW
1231
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
| $12K | ﹤0.01% |
+80,000
| New | +$12K |
|
1232
Fortive
FTV
$16.2B
| $12K | ﹤0.01% |
152
-765
| -83% | -$60.4K |
|
1233
Columbia Sportswear
COLM
$3.01B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
1234
Sylvamo
SLVM
$1.75B
| $11.9K | ﹤0.01% |
139
+4
| +3% | +$343 |
|
1235
Valmont Industries
VMI
$7.45B
| $11.9K | ﹤0.01% |
41
-143
| -78% | -$41.5K |
|
1236
Zimmer Biomet
ZBH
$20.3B
| $11.9K | ﹤0.01% |
110
-375
| -77% | -$40.5K |
|
1237
DXC Technology
DXC
$2.55B
| $11.7K | ﹤0.01% |
565
+323
| +133% | +$6.7K |
|
1238
OneSpan
OSPN
$578M
| $11.7K | ﹤0.01% |
702
-1,459
| -68% | -$24.3K |
|
1239
Deere & Co
DE
$127B
| $11.7K | ﹤0.01% |
+28
| New | +$11.7K |
|
1240
Cohu
COHU
$976M
| $11.6K | ﹤0.01% |
+453
| New | +$11.6K |
|
1241
McDonald's
MCD
$218B
| $11.6K | ﹤0.01% |
38
-571
| -94% | -$174K |
|
1242
Capital One
COF
$143B
| $11.4K | ﹤0.01% |
+76
| New | +$11.4K |
|
|
DEA
1243
Easterly Government Properties
DEA
$1.06B
| $11.3K | ﹤0.01% |
+334
| New | +$11.3K |
|
1244
Ingevity
NGVT
$2.08B
| $11.3K | ﹤0.01% |
+290
| New | +$11.3K |
|
1245
Mr. Cooper
COOP
$14B
| $11.2K | ﹤0.01% |
122
-229
| -65% | -$21.1K |
|
1246
American Woodmark
AMWD
$950M
| $11.2K | ﹤0.01% |
120
+21
| +21% | +$1.96K |
|
1247
Astec Industries
ASTE
$1.06B
| $11.2K | ﹤0.01% |
+350
| New | +$11.2K |
|
1248
Semrush
SEMR
$1.1B
| $11.2K | ﹤0.01% |
711
-141
| -17% | -$2.22K |
|
|
CSR
1249
Centerspace
CSR
$972M
| $11.1K | ﹤0.01% |
158
-47
| -23% | -$3.31K |
|
1250
MGIC Investment
MTG
$6.54B
| $11.1K | ﹤0.01% |
+433
| New | +$11.1K |
|