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 | |
|---|---|---|---|---|---|---|
1301
Albany International
AIN
$1.77B
| $6.32K | ﹤0.01% |
79
-401
| -84% | -$32.1K |
|
1302
CONMED
CNMD
$1.63B
| $6.3K | ﹤0.01% |
92
-96
| -51% | -$6.57K |
|
1303
Prologis
PLD
$103B
| $6.24K | ﹤0.01% |
59
-318
| -84% | -$33.6K |
|
1304
International Bancshares
IBOC
$4.4B
| $6.19K | ﹤0.01% |
98
-272
| -74% | -$17.2K |
|
1305
Hope Bancorp
HOPE
$1.41B
| $6.18K | ﹤0.01% |
+503
| New | +$6.18K |
|
|
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
| $6.18K | ﹤0.01% |
248
+203
| +451% | +$5.06K |
|
1307
Hasbro
HAS
$10.9B
| $6.15K | ﹤0.01% |
+110
| New | +$6.15K |
|
1308
Performance Food Group
PFGC
$16.3B
| $6.09K | ﹤0.01% |
72
-505
| -88% | -$42.7K |
|
1309
SSR Mining
SSRM
$4.46B
| $6.07K | ﹤0.01% |
+872
| New | +$6.07K |
|
1310
SEI Investments
SEIC
$10.7B
| $6.02K | ﹤0.01% |
+73
| New | +$6.02K |
|
1311
SiTime
SITM
$6.39B
| $6.01K | ﹤0.01% |
28
-3
| -10% | -$644 |
|
1312
Onto Innovation
ONTO
$5.2B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
|
CSW
1313
CSW Industrials, Inc.
CSW
$4.24B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
1314
Blackbaud
BLKB
$3.33B
| $5.99K | ﹤0.01% |
81
+42
| +108% | +$3.11K |
|
1315
Camping World
CWH
$1.06B
| $5.97K | ﹤0.01% |
+283
| New | +$5.97K |
|
1316
IonQ
IONQ
$13.1B
| $5.93K | ﹤0.01% |
+142
| New | +$5.93K |
|
1317
Union Pacific
UNP
$128B
| $5.93K | ﹤0.01% |
26
-2,792
| -99% | -$637K |
|
1318
Fidelis Insurance
FIHL
$1.79B
| $5.91K | ﹤0.01% |
326
-142
| -30% | -$2.57K |
|
1319
Independent Bank
INDB
$3.46B
| $5.84K | ﹤0.01% |
91
-29
| -24% | -$1.86K |
|
1320
Lincoln National
LNC
$7.88B
| $5.74K | ﹤0.01% |
181
-2,612
| -94% | -$82.8K |
|
1321
ICF International
ICFI
$1.77B
| $5.72K | ﹤0.01% |
+48
| New | +$5.72K |
|
1322
Kennedy-Wilson Holdings
KW
$1.23B
| $5.62K | ﹤0.01% |
+563
| New | +$5.62K |
|
1323
V2X
VVX
$1.73B
| $5.6K | ﹤0.01% |
+117
| New | +$5.6K |
|
1324
Shenandoah Telecom
SHEN
$728M
| $5.54K | ﹤0.01% |
439
-260
| -37% | -$3.28K |
|
1325
Lucid Motors
LCID
$5.97B
| $5.51K | ﹤0.01% |
182
+15
| +9% | +$454 |
|