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 | |
|---|---|---|---|---|---|---|
1326
Green Brick Partners
GRBK
$3.17B
| $5.48K | ﹤0.01% |
97
-117
| -55% | -$6.61K |
|
1327
SM Energy
SM
$3.14B
| $5.47K | ﹤0.01% |
+141
| New | +$5.47K |
|
1328
RadNet
RDNT
$5.49B
| $5.45K | ﹤0.01% |
+78
| New | +$5.45K |
|
1329
InterDigital
IDCC
$7.7B
| $5.42K | ﹤0.01% |
+28
| New | +$5.42K |
|
1330
Piper Sandler
PIPR
$5.95B
| $5.4K | ﹤0.01% |
+18
| New | +$5.4K |
|
1331
Matsons
MATX
$3.28B
| $5.39K | ﹤0.01% |
40
+22
| +122% | +$2.97K |
|
1332
NeoGenomics
NEO
$966M
| $5.39K | ﹤0.01% |
327
-2,401
| -88% | -$39.6K |
|
1333
Navitas Semiconductor
NVTS
$1.2B
| $5.38K | ﹤0.01% |
+1,508
| New | +$5.38K |
|
1334
Robert Half
RHI
$3.56B
| $5.36K | ﹤0.01% |
76
-431
| -85% | -$30.4K |
|
1335
SGHC Ltd
SGHC
$6.57B
| $5.35K | ﹤0.01% |
+859
| New | +$5.35K |
|
1336
LXP Industrial Trust
LXP
$2.67B
| $5.35K | ﹤0.01% |
659
-884
| -57% | -$7.18K |
|
1337
Clearwater Analytics
CWAN
$5.88B
| $5.34K | ﹤0.01% |
+194
| New | +$5.34K |
|
1338
Hamilton Lane
HLNE
$6.55B
| $5.33K | ﹤0.01% |
36
-44
| -55% | -$6.51K |
|
1339
Kraft Heinz
KHC
$31.5B
| $5.31K | ﹤0.01% |
173
-1,029
| -86% | -$31.6K |
|
|
ARDT
1340
Ardent Health, Inc.
ARDT
$1.86B
| $5.3K | ﹤0.01% |
+310
| New | +$5.3K |
|
1341
Newmark Group
NMRK
$3.33B
| $5.15K | ﹤0.01% |
+402
| New | +$5.15K |
|
|
WBTN
1342
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $5.13K | ﹤0.01% |
+378
| New | +$5.13K |
|
|
HEES
1343
DELISTED
H&E Equipment Services
HEES
| $5.09K | ﹤0.01% |
104
-45
| -30% | -$2.2K |
|
1344
Hamilton Insurance Group
HG
$2.34B
| $5.06K | ﹤0.01% |
266
-1,374
| -84% | -$26.1K |
|
1345
Howmet Aerospace
HWM
$74.1B
| $5.03K | ﹤0.01% |
+46
| New | +$5.03K |
|
1346
Simulations Plus
SLP
$280M
| $5.02K | ﹤0.01% |
180
-162
| -47% | -$4.52K |
|
|
PLMJW
1347
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $5K | ﹤0.01% |
27,748
-102,219
| -79% | -$18.4K |
|
1348
NCR Atleos
NATL
$2.85B
| $4.99K | ﹤0.01% |
+147
| New | +$4.99K |
|
1349
Ardagh Metal Packaging
AMBP
$2.1B
| $4.92K | ﹤0.01% |
+1,635
| New | +$4.92K |
|
1350
Napco Security Technologies
NSSC
$1.43B
| $4.91K | ﹤0.01% |
+138
| New | +$4.91K |
|