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 | |
|---|---|---|---|---|---|---|
1251
Glaukos
GKOS
$5.02B
| $11.1K | ﹤0.01% |
85
-46
| -35% | -$5.99K |
|
1252
Simulations Plus
SLP
$280M
| $11K | ﹤0.01% |
+342
| New | +$11K |
|
1253
Worthington Enterprises
WOR
$3.22B
| $10.9K | ﹤0.01% |
263
-223
| -46% | -$9.24K |
|
1254
Enhabit
EHAB
$409M
| $10.8K | ﹤0.01% |
1,364
-2,339
| -63% | -$18.5K |
|
1255
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10.6K | ﹤0.01% |
135
+8
| +6% | +$630 |
|
1256
Genuine Parts
GPC
$19.4B
| $10.6K | ﹤0.01% |
76
-505
| -87% | -$70.5K |
|
1257
Equity Residential
EQR
$25.2B
| $10.6K | ﹤0.01% |
+142
| New | +$10.6K |
|
1258
Advanced Drainage Systems
WMS
$11B
| $10.5K | ﹤0.01% |
67
-1,076
| -94% | -$169K |
|
|
TWKS
1259
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.5K | ﹤0.01% |
+2,374
| New | +$10.5K |
|
1260
American Superconductor
AMSC
$2.32B
| $10.4K | ﹤0.01% |
+440
| New | +$10.4K |
|
1261
Valvoline
VVV
$5B
| $10.3K | ﹤0.01% |
+245
| New | +$10.3K |
|
1262
OneMain Financial
OMF
$7.22B
| $10.2K | ﹤0.01% |
216
-69
| -24% | -$3.25K |
|
1263
CareTrust REIT
CTRE
$7.54B
| $10.2K | ﹤0.01% |
329
-2,771
| -89% | -$85.5K |
|
1264
Hilton Grand Vacations
HGV
$3.99B
| $10.1K | ﹤0.01% |
279
+91
| +48% | +$3.31K |
|
|
BRDG
1265
DELISTED
Bridge Investment Group
BRDG
| $10.1K | ﹤0.01% |
1,024
-7,326
| -88% | -$72.3K |
|
|
EFC
1266
Ellington Financial
EFC
$1.36B
| $9.96K | ﹤0.01% |
+773
| New | +$9.96K |
|
1267
Shenandoah Telecom
SHEN
$728M
| $9.86K | ﹤0.01% |
699
+564
| +418% | +$7.96K |
|
1268
Expeditors International
EXPD
$16.5B
| $9.86K | ﹤0.01% |
75
-486
| -87% | -$63.9K |
|
|
BUJA
1269
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $9.8K | ﹤0.01% |
+898
| New | +$9.8K |
|
1270
PotlatchDeltic
PCH
$3.21B
| $9.69K | ﹤0.01% |
215
-1,879
| -90% | -$84.7K |
|
|
NVEE
1271
DELISTED
NV5 Global
NVEE
| $9.63K | ﹤0.01% |
412
+60
| +17% | +$1.4K |
|
1272
Fastly
FSLY
$1.08B
| $9.55K | ﹤0.01% |
1,262
-1,058
| -46% | -$8.01K |
|
1273
Orthofix Medical
OFIX
$563M
| $9.53K | ﹤0.01% |
610
+110
| +22% | +$1.72K |
|
1274
Treehouse Foods
THS
$886M
| $9.49K | ﹤0.01% |
+226
| New | +$9.49K |
|
1275
Diodes
DIOD
$2.44B
| $9.49K | ﹤0.01% |
+148
| New | +$9.49K |
|