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 | |
|---|---|---|---|---|---|---|
|
DESP
1351
DELISTED
Despegar.com
DESP
| $4.83K | ﹤0.01% |
251
-2,518
| -91% | -$48.5K |
|
|
NVEE
1352
DELISTED
NV5 Global
NVEE
| $4.73K | ﹤0.01% |
251
-161
| -39% | -$3.03K |
|
1353
Cactus
WHD
$2.84B
| $4.73K | ﹤0.01% |
+81
| New | +$4.73K |
|
1354
TriCo Bancshares
TCBK
$1.48B
| $4.59K | ﹤0.01% |
105
-196
| -65% | -$8.57K |
|
1355
Cal-Maine
CALM
$5.31B
| $4.53K | ﹤0.01% |
44
-726
| -94% | -$74.7K |
|
|
MZTI
1356
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.5K | ﹤0.01% |
26
+1
| +4% | +$173 |
|
|
1357
Spring Valley Acquisition Corp. II Rights
SVIIR
| $4.48K | ﹤0.01% |
63,725
| – | – |
|
1358
Kroger
KR
$44.3B
| $4.46K | ﹤0.01% |
73
-10,352
| -99% | -$633K |
|
1359
Select Water Solutions
WTTR
$930M
| $4.44K | ﹤0.01% |
335
-400
| -54% | -$5.3K |
|
1360
First Commonwealth Financial
FCF
$1.84B
| $4.43K | ﹤0.01% |
262
-819
| -76% | -$13.9K |
|
1361
PPL Corp
PPL
$26.5B
| $4.42K | ﹤0.01% |
136
-14,842
| -99% | -$482K |
|
1362
Warby Parker
WRBY
$3.29B
| $4.38K | ﹤0.01% |
+181
| New | +$4.38K |
|
1363
United States Lime & Minerals
USLM
$3.56B
| $4.38K | ﹤0.01% |
+33
| New | +$4.38K |
|
1364
LCI Industries
LCII
$2.47B
| $4.34K | ﹤0.01% |
42
-87
| -67% | -$8.99K |
|
1365
Tanger
SKT
$3.86B
| $4.34K | ﹤0.01% |
127
-273
| -68% | -$9.32K |
|
1366
Cabot Corp
CBT
$4.21B
| $4.11K | ﹤0.01% |
45
+12
| +36% | +$1.1K |
|
1367
Heartland Express
HTLD
$656M
| $4.1K | ﹤0.01% |
365
-262
| -42% | -$2.94K |
|
1368
Franklin Electric
FELE
$4.2B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
1369
Talos Energy
TALO
$1.72B
| $3.98K | ﹤0.01% |
+410
| New | +$3.98K |
|
1370
RLJ Lodging Trust
RLJ
$1.14B
| $3.96K | ﹤0.01% |
388
-5,486
| -93% | -$56K |
|
1371
Ameris Bancorp
ABCB
$5.07B
| $3.94K | ﹤0.01% |
+63
| New | +$3.94K |
|
1372
Compass
COMP
$4.83B
| $3.94K | ﹤0.01% |
+673
| New | +$3.94K |
|
1373
XPO
XPO
$15.3B
| $3.94K | ﹤0.01% |
+30
| New | +$3.94K |
|
|
UNIT
1374
Uniti Group
UNIT
$1.69B
| $3.91K | ﹤0.01% |
710
-1,723
| -71% | -$9.48K |
|
1375
N-able
NABL
$1.53B
| $3.83K | ﹤0.01% |
410
+161
| +65% | +$1.5K |
|