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 | |
|---|---|---|---|---|---|---|
1376
BJs Wholesale Club
BJ
$12.8B
| $5.86K | ﹤0.01% |
+71
| New | +$5.86K |
|
1377
Hyster-Yale Materials Handling
HY
$637M
| $5.8K | ﹤0.01% |
+91
| New | +$5.8K |
|
1378
Tennant Co
TNC
$1.5B
| $5.76K | ﹤0.01% |
60
-112
| -65% | -$10.8K |
|
1379
StoneCo
STNE
$4.71B
| $5.74K | ﹤0.01% |
510
+277
| +119% | +$3.12K |
|
1380
iRobot
IRBT
$107M
| $5.66K | ﹤0.01% |
+651
| New | +$5.66K |
|
1381
Towne Bank
TOWN
$2.84B
| $5.52K | ﹤0.01% |
167
-480
| -74% | -$15.9K |
|
|
SUM
1382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.5K | ﹤0.01% |
141
+79
| +127% | +$3.08K |
|
1383
Bally's
BALY
$487M
| $5.47K | ﹤0.01% |
317
+31
| +11% | +$535 |
|
1384
Jack in the Box
JACK
$345M
| $5.45K | ﹤0.01% |
+117
| New | +$5.45K |
|
1385
Smith & Wesson
SWBI
$416M
| $5.44K | ﹤0.01% |
419
-1,707
| -80% | -$22.2K |
|
1386
Johnson Outdoors
JOUT
$416M
| $5.39K | ﹤0.01% |
+149
| New | +$5.39K |
|
1387
Fluence Energy
FLNC
$886M
| $5.34K | ﹤0.01% |
235
-1,013
| -81% | -$23K |
|
1388
Manitowoc
MTW
$357M
| $5.33K | ﹤0.01% |
+554
| New | +$5.33K |
|
1389
SiTime
SITM
$6.39B
| $5.32K | ﹤0.01% |
+31
| New | +$5.32K |
|
1390
Patterson-UTI
PTEN
$2.11B
| $5.29K | ﹤0.01% |
+692
| New | +$5.29K |
|
1391
Community Trust Bancorp
CTBI
$1.04B
| $5.26K | ﹤0.01% |
106
+82
| +342% | +$4.07K |
|
|
AVK.RT
1392
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| $5.26K | ﹤0.01% |
+264,490
| New | +$5.26K |
|
1393
UMB Financial
UMBF
$9.26B
| $5.26K | ﹤0.01% |
50
+47
| +1,567% | +$4.94K |
|
|
DHC
1394
Diversified Healthcare Trust
DHC
$1.05B
| $5.25K | ﹤0.01% |
1,253
+1,005
| +405% | +$4.21K |
|
1395
European Wax Center
EWCZ
$161M
| $5.22K | ﹤0.01% |
+768
| New | +$5.22K |
|
1396
Forward Air
FWRD
$913M
| $5.2K | ﹤0.01% |
147
-599
| -80% | -$21.2K |
|
1397
Lumen
LUMN
$6.3B
| $5.19K | ﹤0.01% |
+731
| New | +$5.19K |
|
1398
Outfront Media
OUT
$3.12B
| $5.13K | ﹤0.01% |
283
-1,583
| -85% | -$28.7K |
|
1399
ICU Medical
ICUI
$3.3B
| $5.1K | ﹤0.01% |
28
-289
| -91% | -$52.7K |
|
1400
Home BancShares
HOMB
$5.82B
| $5.09K | ﹤0.01% |
188
-457
| -71% | -$12.4K |
|