QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Fortrea Holdings
FTRE
$909M
| $6.62K | ﹤0.01% |
+331
| New | +$6.62K |
|
1352
Meritage Homes
MTH
$5.59B
| $6.56K | ﹤0.01% |
64
-214
| -77% | -$21.9K |
|
1353
Badger Meter
BMI
$5.23B
| $6.55K | ﹤0.01% |
30
+19
| +173% | +$4.15K |
|
1354
StoneX
SNEX
$5.02B
| $6.55K | ﹤0.01% |
120
-284
| -70% | -$15.5K |
|
1355
SL Green Realty
SLG
$4.29B
| $6.54K | ﹤0.01% |
94
+6
| +7% | +$418 |
|
1356
Graco
GGG
$14.1B
| $6.48K | ﹤0.01% |
74
-220
| -75% | -$19.3K |
|
1357
Grocery Outlet
GO
$1.72B
| $6.46K | ﹤0.01% |
+368
| New | +$6.46K |
|
1358
Verra Mobility
VRRM
$3.87B
| $6.45K | ﹤0.01% |
+232
| New | +$6.45K |
|
1359
Diebold Nixdorf
DBD
$2.18B
| $6.43K | ﹤0.01% |
+144
| New | +$6.43K |
|
|
1360
Spring Valley Acquisition Corp. II Rights
SVIIR
| $6.41K | ﹤0.01% |
63,725
| – | – |
|
1361
Scholastic
SCHL
$660M
| $6.4K | ﹤0.01% |
200
+24
| +14% | +$768 |
|
1362
Avista
AVA
$2.94B
| $6.39K | ﹤0.01% |
+165
| New | +$6.39K |
|
1363
Enovis
ENOV
$1.74B
| $6.37K | ﹤0.01% |
+148
| New | +$6.37K |
|
1364
Commercial Metals
CMC
$6.53B
| $6.32K | ﹤0.01% |
+115
| New | +$6.32K |
|
1365
TriNet
TNET
$3.3B
| $6.3K | ﹤0.01% |
65
+33
| +103% | +$3.2K |
|
1366
Forrester Research
FORR
$188M
| $6.21K | ﹤0.01% |
+345
| New | +$6.21K |
|
1367
Rockwell Automation
ROK
$38.2B
| $6.18K | ﹤0.01% |
23
-39
| -63% | -$10.5K |
|
1368
United Parks & Resorts
PRKS
$2.77B
| $6.17K | ﹤0.01% |
+122
| New | +$6.17K |
|
1369
Thermon Group Holdings
THR
$826M
| $6.15K | ﹤0.01% |
206
+121
| +142% | +$3.61K |
|
1370
Verint Systems
VRNT
$1.23B
| $6.03K | ﹤0.01% |
238
-555
| -70% | -$14.1K |
|
1371
MKS Inc. Common Stock
MKSI
$7.43B
| $5.98K | ﹤0.01% |
55
-244
| -82% | -$26.5K |
|
1372
FirstCash
FCFS
$6.46B
| $5.97K | ﹤0.01% |
52
-1,048
| -95% | -$120K |
|
1373
Boise Cascade
BCC
$3.21B
| $5.92K | ﹤0.01% |
42
-97
| -70% | -$13.7K |
|
1374
Lucid Motors
LCID
$5.97B
| $5.9K | ﹤0.01% |
+167
| New | +$5.9K |
|
|
BRSP
1375
BrightSpire Capital
BRSP
$767M
| $5.89K | ﹤0.01% |
1,052
-2,656
| -72% | -$14.9K |
|