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 | |
|---|---|---|---|---|---|---|
1351
EOG Resources
EOG
$65.4B
| $8.31K | ﹤0.01% |
66
-103
| -61% | -$13K |
|
1352
Sturm, Ruger & Co
RGR
$600M
| $8.29K | ﹤0.01% |
+199
| New | +$8.29K |
|
1353
Zumiez
ZUMZ
$348M
| $8.28K | ﹤0.01% |
425
-1,872
| -81% | -$36.5K |
|
1354
Xerox
XRX
$462M
| $8.27K | ﹤0.01% |
712
+523
| +277% | +$6.08K |
|
1355
Jacobs Solutions
J
$17.6B
| $8.24K | ﹤0.01% |
71
-419
| -86% | -$48.6K |
|
1356
Asana
ASAN
$3.17B
| $8.23K | ﹤0.01% |
+588
| New | +$8.23K |
|
|
NVEE
1357
DELISTED
NV5 Global
NVEE
| $8.18K | ﹤0.01% |
352
+144
| +69% | +$3.35K |
|
1358
Freeport-McMoran
FCX
$63.9B
| $8.12K | ﹤0.01% |
+167
| New | +$8.12K |
|
1359
Sun Communities
SUI
$16.3B
| $8.06K | ﹤0.01% |
67
-452
| -87% | -$54.4K |
|
1360
MDU Resources
MDU
$3.36B
| $8.06K | ﹤0.01% |
+579
| New | +$8.06K |
|
1361
East-West Bancorp
EWBC
$15.1B
| $7.98K | ﹤0.01% |
109
-281
| -72% | -$20.6K |
|
1362
FTI Consulting
FCN
$5.35B
| $7.97K | ﹤0.01% |
37
-221
| -86% | -$47.6K |
|
1363
Intercontinental Exchange
ICE
$99.9B
| $7.94K | ﹤0.01% |
58
-683
| -92% | -$93.5K |
|
1364
Acushnet Holdings
GOLF
$4.36B
| $7.94K | ﹤0.01% |
125
-20
| -14% | -$1.27K |
|
1365
PJT Partners
PJT
$4.49B
| $7.88K | ﹤0.01% |
73
-234
| -76% | -$25.3K |
|
1366
DigitalBridge
DBRG
$2.2B
| $7.85K | ﹤0.01% |
+573
| New | +$7.85K |
|
1367
Aptiv
APTV
$18.2B
| $7.82K | ﹤0.01% |
111
-690
| -86% | -$48.6K |
|
1368
American Woodmark
AMWD
$979M
| $7.78K | ﹤0.01% |
+99
| New | +$7.78K |
|
1369
Chesapeake Utilities
CPK
$2.94B
| $7.75K | ﹤0.01% |
+73
| New | +$7.75K |
|
1370
Roblox
RBLX
$92B
| $7.74K | ﹤0.01% |
+208
| New | +$7.74K |
|
1371
Duke Energy
DUK
$95.5B
| $7.72K | ﹤0.01% |
+77
| New | +$7.72K |
|
1372
Heritage Financial
HFWA
$832M
| $7.72K | ﹤0.01% |
+428
| New | +$7.72K |
|
1373
ZipRecruiter
ZIP
$427M
| $7.71K | ﹤0.01% |
848
+408
| +93% | +$3.71K |
|
1374
Watts Water Technologies
WTS
$9.37B
| $7.7K | ﹤0.01% |
42
+30
| +250% | +$5.5K |
|
1375
Select Water Solutions
WTTR
$948M
| $7.63K | ﹤0.01% |
713
+291
| +69% | +$3.11K |
|