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 | |
|---|---|---|---|---|---|---|
1251
EPR Properties
EPR
$4.19B
| $8.9K | ﹤0.01% |
201
-52
| -21% | -$2.3K |
|
1252
IBM
IBM
$239B
| $8.79K | ﹤0.01% |
40
-490
| -92% | -$108K |
|
1253
Inspired Entertainment
INSE
$250M
| $8.69K | ﹤0.01% |
+960
| New | +$8.69K |
|
1254
Levi Strauss
LEVI
$8.59B
| $8.67K | ﹤0.01% |
501
+99
| +25% | +$1.71K |
|
1255
Equifax
EFX
$30.3B
| $8.67K | ﹤0.01% |
34
-784
| -96% | -$200K |
|
1256
SI-BONE Inc
SIBN
$676M
| $8.64K | ﹤0.01% |
+616
| New | +$8.64K |
|
|
CNH
1257
CNH Industrial
CNH
$14.1B
| $8.53K | ﹤0.01% |
+753
| New | +$8.53K |
|
|
NNE
1258
Nano Nuclear Energy
NNE
$1.31B
| $8.51K | ﹤0.01% |
+342
| New | +$8.51K |
|
1259
Arlo Technologies
ARLO
$1.77B
| $8.46K | ﹤0.01% |
756
-1,116
| -60% | -$12.5K |
|
1260
First Citizens BancShares
FCNCA
$25.2B
| $8.45K | ﹤0.01% |
4
-22
| -85% | -$46.5K |
|
1261
Braze
BRZE
$3.35B
| $8.42K | ﹤0.01% |
201
-372
| -65% | -$15.6K |
|
1262
ACM Research
ACMR
$1.8B
| $8.23K | ﹤0.01% |
545
-100
| -16% | -$1.51K |
|
1263
Akamai
AKAM
$11B
| $8.23K | ﹤0.01% |
+86
| New | +$8.23K |
|
1264
CareDx
CDNA
$710M
| $8.18K | ﹤0.01% |
382
-490
| -56% | -$10.5K |
|
1265
Scorpio Tankers
STNG
$2.92B
| $8.1K | ﹤0.01% |
163
-1,186
| -88% | -$58.9K |
|
1266
Analog Devices
ADI
$122B
| $8.07K | ﹤0.01% |
+38
| New | +$8.07K |
|
1267
WaFd
WAFD
$2.47B
| $8.03K | ﹤0.01% |
+249
| New | +$8.03K |
|
1268
Appian
APPN
$2.3B
| $7.98K | ﹤0.01% |
242
+207
| +591% | +$6.83K |
|
1269
Liberty Live Group Series C
LLYVK
$9.25B
| $7.96K | ﹤0.01% |
+117
| New | +$7.96K |
|
1270
Snap-on
SNA
$16.9B
| $7.81K | ﹤0.01% |
23
-23
| -50% | -$7.81K |
|
1271
Frontdoor
FTDR
$4.62B
| $7.76K | ﹤0.01% |
142
-823
| -85% | -$45K |
|
1272
National Research Corp
NRC
$366M
| $7.67K | ﹤0.01% |
+435
| New | +$7.67K |
|
1273
Surgery Partners
SGRY
$2.75B
| $7.66K | ﹤0.01% |
362
-485
| -57% | -$10.3K |
|
1274
Victory Capital Holdings
VCTR
$4.58B
| $7.66K | ﹤0.01% |
+117
| New | +$7.66K |
|
1275
Utz Brands
UTZ
$1.12B
| $7.6K | ﹤0.01% |
+485
| New | +$7.6K |
|