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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$3.99B
| $7.59K | ﹤0.01% |
+97
| New | +$7.59K |
|
1277
Harley-Davidson
HOG
$3.65B
| $7.5K | ﹤0.01% |
+249
| New | +$7.5K |
|
|
CSLMR
1278
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $7.5K | ﹤0.01% |
50,000
| – | – |
|
1279
Benchmark Electronics
BHE
$1.43B
| $7.36K | ﹤0.01% |
162
-250
| -61% | -$11.4K |
|
1280
Enerpac Tool Group
EPAC
$2.28B
| $7.27K | ﹤0.01% |
177
-653
| -79% | -$26.8K |
|
1281
Stellar Bancorp
STEL
$1.61B
| $7.2K | ﹤0.01% |
254
-240
| -49% | -$6.8K |
|
|
TGI
1282
DELISTED
Triumph Group
TGI
| $7.13K | ﹤0.01% |
+382
| New | +$7.13K |
|
1283
Repligen
RGEN
$6.76B
| $7.05K | ﹤0.01% |
49
-220
| -82% | -$31.7K |
|
1284
John Wiley & Sons Class A
WLY
$2.21B
| $7.04K | ﹤0.01% |
+161
| New | +$7.04K |
|
1285
SITE Centers
SITC
$468M
| $7.03K | ﹤0.01% |
+460
| New | +$7.03K |
|
1286
HubSpot
HUBS
$25.8B
| $6.97K | ﹤0.01% |
10
-142
| -93% | -$98.9K |
|
1287
AerSale
ASLE
$396M
| $6.96K | ﹤0.01% |
+1,105
| New | +$6.96K |
|
1288
Amplitude
AMPL
$1.48B
| $6.91K | ﹤0.01% |
+655
| New | +$6.91K |
|
1289
Novanta
NOVT
$4.14B
| $6.88K | ﹤0.01% |
+45
| New | +$6.88K |
|
1290
RXO
RXO
$2.74B
| $6.84K | ﹤0.01% |
+287
| New | +$6.84K |
|
|
LTC
1291
LTC Properties
LTC
$1.68B
| $6.81K | ﹤0.01% |
+197
| New | +$6.81K |
|
1292
Omnicell
OMCL
$1.46B
| $6.63K | ﹤0.01% |
+149
| New | +$6.63K |
|
|
GMS
1293
DELISTED
GMS Inc
GMS
| $6.62K | ﹤0.01% |
+78
| New | +$6.62K |
|
1294
CVB Financial
CVBF
$2.8B
| $6.59K | ﹤0.01% |
308
+218
| +242% | +$4.67K |
|
1295
PDF Solutions
PDFS
$763M
| $6.55K | ﹤0.01% |
242
+157
| +185% | +$4.25K |
|
1296
Agilon Health
AGL
$468M
| $6.54K | ﹤0.01% |
+3,442
| New | +$6.54K |
|
1297
BGC Group
BGC
$4.76B
| $6.44K | ﹤0.01% |
+711
| New | +$6.44K |
|
|
SBCWW
1298
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
| $6.44K | ﹤0.01% |
26,800
-53,200
| -67% | -$12.8K |
|
1299
AMERISAFE
AMSF
$857M
| $6.39K | ﹤0.01% |
+124
| New | +$6.39K |
|
1300
SoundHound AI
SOUN
$5.73B
| $6.33K | ﹤0.01% |
+319
| New | +$6.33K |
|