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 | |
|---|---|---|---|---|---|---|
1376
Northwest Natural Holdings
NWN
$1.7B
| $3.76K | ﹤0.01% |
95
+57
| +150% | +$2.26K |
|
1377
Bread Financial
BFH
$2.99B
| $3.73K | ﹤0.01% |
61
-363
| -86% | -$22.2K |
|
1378
Zeta Global
ZETA
$4.49B
| $3.69K | ﹤0.01% |
205
-49
| -19% | -$882 |
|
1379
Alight
ALIT
$1.89B
| $3.68K | ﹤0.01% |
+531
| New | +$3.68K |
|
1380
Radian Group
RDN
$4.73B
| $3.62K | ﹤0.01% |
114
+50
| +78% | +$1.59K |
|
1381
Intapp
INTA
$3.65B
| $3.59K | ﹤0.01% |
+56
| New | +$3.59K |
|
1382
Atlantic Union Bankshares
AUB
$5.02B
| $3.52K | ﹤0.01% |
+93
| New | +$3.52K |
|
1383
Provident Financial Services
PFS
$2.59B
| $3.49K | ﹤0.01% |
+185
| New | +$3.49K |
|
1384
Metallus
MTUS
$695M
| $3.49K | ﹤0.01% |
+247
| New | +$3.49K |
|
1385
Ryan Specialty Holdings
RYAN
$6.53B
| $3.47K | ﹤0.01% |
54
-754
| -93% | -$48.4K |
|
1386
Lifestance Health
LFST
$2.01B
| $3.46K | ﹤0.01% |
470
-537
| -53% | -$3.96K |
|
1387
Clear Secure
YOU
$3.48B
| $3.44K | ﹤0.01% |
129
-2,452
| -95% | -$65.3K |
|
1388
Cedar Fair
FUN
$2.19B
| $3.42K | ﹤0.01% |
+71
| New | +$3.42K |
|
1389
Monarch Casino & Resort
MCRI
$1.87B
| $3.39K | ﹤0.01% |
+43
| New | +$3.39K |
|
1390
Employers Holdings
EIG
$982M
| $3.38K | ﹤0.01% |
+66
| New | +$3.38K |
|
1391
Ryman Hospitality Properties
RHP
$6.34B
| $3.34K | ﹤0.01% |
32
-228
| -88% | -$23.8K |
|
1392
Aurora
AUR
$10B
| $3.31K | ﹤0.01% |
+525
| New | +$3.31K |
|
1393
Vita Coco
COCO
$2.19B
| $3.29K | ﹤0.01% |
+89
| New | +$3.29K |
|
1394
S&T Bancorp
STBA
$1.49B
| $3.25K | ﹤0.01% |
+85
| New | +$3.25K |
|
|
SASR
1395
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.24K | ﹤0.01% |
+96
| New | +$3.24K |
|
1396
Gorman-Rupp
GRC
$1.12B
| $3.22K | ﹤0.01% |
85
-489
| -85% | -$18.5K |
|
1397
Apogee Enterprises
APOG
$896M
| $3.21K | ﹤0.01% |
+45
| New | +$3.21K |
|
1398
Peloton Interactive
PTON
$3.2B
| $3.18K | ﹤0.01% |
+366
| New | +$3.18K |
|
1399
ACI Worldwide
ACIW
$5.17B
| $3.17K | ﹤0.01% |
+61
| New | +$3.17K |
|
1400
General Dynamics
GD
$86.9B
| $3.16K | ﹤0.01% |
12
-1,930
| -99% | -$509K |
|