QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$2.12M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Pilgrim's Pride
PPC
$10.3B
| $9.2K | ﹤0.01% |
239
-368
| -61% | -$14.2K |
|
|
CHCT
1327
Community Healthcare Trust
CHCT
$443M
| $9.19K | ﹤0.01% |
+393
| New | +$9.19K |
|
1328
Acco Brands
ACCO
$363M
| $9.17K | ﹤0.01% |
1,952
-4,669
| -71% | -$21.9K |
|
1329
Lattice Semiconductor
LSCC
$8.92B
| $9.16K | ﹤0.01% |
+158
| New | +$9.16K |
|
1330
Cracker Barrel
CBRL
$1.13B
| $9.11K | ﹤0.01% |
+216
| New | +$9.11K |
|
|
PLMJW
1331
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $9.1K | ﹤0.01% |
129,967
| – | – |
|
1332
Myers Industries
MYE
$596M
| $9.07K | ﹤0.01% |
678
+279
| +70% | +$3.73K |
|
1333
ANI Pharmaceuticals
ANIP
$2.13B
| $9.04K | ﹤0.01% |
+142
| New | +$9.04K |
|
1334
Corteva
CTVA
$49.4B
| $9.01K | ﹤0.01% |
167
-108
| -39% | -$5.83K |
|
1335
IAC Inc
IAC
$2.91B
| $9K | ﹤0.01% |
234
-254
| -52% | -$9.76K |
|
1336
Waters Corp
WAT
$17.7B
| $8.99K | ﹤0.01% |
+31
| New | +$8.99K |
|
|
PPBI
1337
DELISTED
Pacific Premier Bancorp
PPBI
| $8.82K | ﹤0.01% |
+384
| New | +$8.82K |
|
1338
Century Communities
CCS
$2.02B
| $8.74K | ﹤0.01% |
+107
| New | +$8.74K |
|
1339
Eagle Materials
EXP
$7.62B
| $8.7K | ﹤0.01% |
40
-67
| -63% | -$14.6K |
|
1340
Ardmore Shipping
ASC
$501M
| $8.63K | ﹤0.01% |
383
-1,750
| -82% | -$39.4K |
|
1341
Spring Valley Acquisition Corp. II Rights
SVIIR
| $8.6K | ﹤0.01% |
63,725
| – | – |
|
1342
Celsius Holdings
CELH
$14.9B
| $8.56K | ﹤0.01% |
150
-435
| -74% | -$24.8K |
|
1343
Vishay Intertechnology
VSH
$2.07B
| $8.54K | ﹤0.01% |
+383
| New | +$8.54K |
|
1344
Blackbaud
BLKB
$3.38B
| $8.53K | ﹤0.01% |
112
+66
| +143% | +$5.03K |
|
1345
Ameris Bancorp
ABCB
$5.13B
| $8.51K | ﹤0.01% |
169
-394
| -70% | -$19.8K |
|
1346
Transmedics
TMDX
$3.87B
| $8.44K | ﹤0.01% |
+56
| New | +$8.44K |
|
1347
Janus Henderson
JHG
$7.06B
| $8.43K | ﹤0.01% |
250
-62
| -20% | -$2.09K |
|
1348
Provident Financial Services
PFS
$2.61B
| $8.42K | ﹤0.01% |
587
-2,172
| -79% | -$31.2K |
|
1349
Copa Holdings
CPA
$4.84B
| $8.38K | ﹤0.01% |
88
-157
| -64% | -$14.9K |
|
1350
iShares Russell 2000 ETF
IWM
$67.2B
| $8.32K | ﹤0.01% |
+41
| New | +$8.32K |
|