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 | |
|---|---|---|---|---|---|---|
1226
Unifirst Corp
UNF
$3.17B
| $10.4K | ﹤0.01% |
+61
| New | +$10.4K |
|
1227
Arrow Electronics
ARW
$6.54B
| $10.4K | ﹤0.01% |
92
-363
| -80% | -$41.1K |
|
1228
Innodata
INOD
$1.85B
| $10.4K | ﹤0.01% |
+262
| New | +$10.4K |
|
1229
Shutterstock
SSTK
$715M
| $10.2K | ﹤0.01% |
336
-523
| -61% | -$15.9K |
|
1230
Universal Technical Institute
UTI
$1.48B
| $10.1K | ﹤0.01% |
394
-3,465
| -90% | -$89.1K |
|
1231
Meritage Homes
MTH
$5.59B
| $9.84K | ﹤0.01% |
128
+64
| +100% | +$4.92K |
|
1232
Jack Henry & Associates
JKHY
$11.6B
| $9.82K | ﹤0.01% |
56
+38
| +211% | +$6.66K |
|
1233
Tandem Diabetes Care
TNDM
$836M
| $9.8K | ﹤0.01% |
+272
| New | +$9.8K |
|
1234
CorVel
CRVL
$4.39B
| $9.79K | ﹤0.01% |
+88
| New | +$9.79K |
|
1235
Becton Dickinson
BDX
$54B
| $9.76K | ﹤0.01% |
43
-296
| -87% | -$67.2K |
|
1236
Generac Holdings
GNRC
$10.9B
| $9.61K | ﹤0.01% |
62
-79
| -56% | -$12.2K |
|
1237
Hilltop Holdings
HTH
$2.19B
| $9.39K | ﹤0.01% |
328
+106
| +48% | +$3.04K |
|
1238
Jacobs Solutions
J
$17.3B
| $9.35K | ﹤0.01% |
71
-224
| -76% | -$29.5K |
|
1239
StealthGas
GASS
$272M
| $9.3K | ﹤0.01% |
+1,646
| New | +$9.3K |
|
1240
Avient
AVNT
$3.34B
| $9.11K | ﹤0.01% |
+223
| New | +$9.11K |
|
1241
StoneCo
STNE
$4.71B
| $9.09K | ﹤0.01% |
1,141
+631
| +124% | +$5.03K |
|
1242
Gran Tierra Energy
GTE
$143M
| $9.09K | ﹤0.01% |
1,257
-7,054
| -85% | -$51K |
|
1243
Qorvo
QRVO
$8.26B
| $9.02K | ﹤0.01% |
129
-2,259
| -95% | -$158K |
|
1244
Helios Technologies
HLIO
$1.82B
| $9.02K | ﹤0.01% |
+202
| New | +$9.02K |
|
1245
Cheesecake Factory
CAKE
$2.92B
| $9.01K | ﹤0.01% |
+190
| New | +$9.01K |
|
1246
Interactive Brokers
IBKR
$27.8B
| $9.01K | ﹤0.01% |
+204
| New | +$9.01K |
|
1247
Daktronics
DAKT
$1.03B
| $9K | ﹤0.01% |
534
-1,763
| -77% | -$29.7K |
|
1248
Danaher
DHR
$138B
| $8.95K | ﹤0.01% |
+39
| New | +$8.95K |
|
1249
NXP Semiconductors
NXPI
$55.3B
| $8.94K | ﹤0.01% |
+43
| New | +$8.94K |
|
1250
Shoe Carnival
SCVL
$653M
| $8.93K | ﹤0.01% |
270
-1,230
| -82% | -$40.7K |
|