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 | |
|---|---|---|---|---|---|---|
1376
Hilton Grand Vacations
HGV
$4.03B
| $7.6K | ﹤0.01% |
188
+99
| +111% | +$4K |
|
1377
Omega Flex
OFLX
$349M
| $7.59K | ﹤0.01% |
+148
| New | +$7.59K |
|
1378
General Motors
GM
$56B
| $7.57K | ﹤0.01% |
163
-330
| -67% | -$15.3K |
|
1379
Warby Parker
WRBY
$3.29B
| $7.55K | ﹤0.01% |
+470
| New | +$7.55K |
|
1380
FedEx
FDX
$54.4B
| $7.5K | ﹤0.01% |
25
-9
| -26% | -$2.7K |
|
1381
nCino
NCNO
$3.48B
| $7.49K | ﹤0.01% |
+238
| New | +$7.49K |
|
1382
Opendoor
OPEN
$6.62B
| $7.48K | ﹤0.01% |
+4,066
| New | +$7.48K |
|
1383
Landstar System
LSTR
$4.49B
| $7.38K | ﹤0.01% |
+40
| New | +$7.38K |
|
1384
Texas Capital Bancshares
TCBI
$4.01B
| $7.34K | ﹤0.01% |
+120
| New | +$7.34K |
|
1385
Build-A-Bear
BBW
$984M
| $7.33K | ﹤0.01% |
290
-104
| -26% | -$2.63K |
|
1386
Pricesmart
PSMT
$3.52B
| $7.31K | ﹤0.01% |
90
+39
| +76% | +$3.17K |
|
1387
RBC Bearings
RBC
$11.9B
| $7.28K | ﹤0.01% |
27
-74
| -73% | -$20K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.28K | ﹤0.01% |
+182
| New | +$7.28K |
|
1389
Darden Restaurants
DRI
$24.9B
| $7.26K | ﹤0.01% |
48
-58
| -55% | -$8.78K |
|
1390
Pacira BioSciences
PCRX
$1.21B
| $7.21K | ﹤0.01% |
+252
| New | +$7.21K |
|
1391
Aramark
ARMK
$10.1B
| $7.11K | ﹤0.01% |
+209
| New | +$7.11K |
|
1392
Allegiant Air
ALGT
$1.2B
| $7.03K | ﹤0.01% |
+140
| New | +$7.03K |
|
1393
Monarch Casino & Resort
MCRI
$1.9B
| $6.95K | ﹤0.01% |
+102
| New | +$6.95K |
|
1394
Prudential Financial
PRU
$37.8B
| $6.91K | ﹤0.01% |
+59
| New | +$6.91K |
|
1395
Ingersoll Rand
IR
$31.6B
| $6.9K | ﹤0.01% |
76
-609
| -89% | -$55.3K |
|
1396
Harmonic Inc
HLIT
$1.11B
| $6.87K | ﹤0.01% |
584
-292
| -33% | -$3.44K |
|
1397
Sally Beauty Holdings
SBH
$1.49B
| $6.81K | ﹤0.01% |
635
+541
| +576% | +$5.81K |
|
1398
Associated Banc-Corp
ASB
$4.35B
| $6.79K | ﹤0.01% |
+321
| New | +$6.79K |
|
1399
Credicorp
BAP
$21.2B
| $6.78K | ﹤0.01% |
+42
| New | +$6.78K |
|
1400
PRA Group
PRAA
$664M
| $6.76K | ﹤0.01% |
344
-1,114
| -76% | -$21.9K |
|