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 | |
|---|---|---|---|---|---|---|
1401
Vulcan Materials
VMC
$38.9B
| $6.71K | ﹤0.01% |
27
-148
| -85% | -$36.8K |
|
1402
Remitly
RELY
$3.89B
| $6.68K | ﹤0.01% |
+551
| New | +$6.68K |
|
1403
FB Financial Corp
FBK
$2.86B
| $6.67K | ﹤0.01% |
+171
| New | +$6.67K |
|
1404
NETSCOUT
NTCT
$1.8B
| $6.64K | ﹤0.01% |
+363
| New | +$6.64K |
|
1405
Orthofix Medical
OFIX
$563M
| $6.63K | ﹤0.01% |
+500
| New | +$6.63K |
|
1406
Albany International
AIN
$1.77B
| $6.59K | ﹤0.01% |
+78
| New | +$6.59K |
|
1407
GoPro
GPRO
$316M
| $6.56K | ﹤0.01% |
+4,622
| New | +$6.56K |
|
1408
CNX Resources
CNX
$4.14B
| $6.56K | ﹤0.01% |
270
+225
| +500% | +$5.47K |
|
1409
Sphere Entertainment
SPHR
$1.97B
| $6.56K | ﹤0.01% |
187
+65
| +53% | +$2.28K |
|
1410
Signet Jewelers
SIG
$3.75B
| $6.54K | ﹤0.01% |
73
-128
| -64% | -$11.5K |
|
1411
InterDigital
IDCC
$7.7B
| $6.53K | ﹤0.01% |
56
+29
| +107% | +$3.38K |
|
1412
NorthWestern Energy
NWE
$3.47B
| $6.51K | ﹤0.01% |
130
-84
| -39% | -$4.21K |
|
1413
Mirion Technologies
MIR
$4.92B
| $6.48K | ﹤0.01% |
603
-109
| -15% | -$1.17K |
|
1414
AAR Corp
AIR
$2.66B
| $6.4K | ﹤0.01% |
88
-211
| -71% | -$15.3K |
|
1415
Business First Bancshares
BFST
$729M
| $6.4K | ﹤0.01% |
+294
| New | +$6.4K |
|
1416
Herbalife
HLF
$958M
| $6.36K | ﹤0.01% |
612
-2,312
| -79% | -$24K |
|
1417
Marten Transport
MRTN
$949M
| $6.33K | ﹤0.01% |
343
+139
| +68% | +$2.57K |
|
1418
Seaboard Corp
SEB
$3.72B
| $6.32K | ﹤0.01% |
+2
| New | +$6.32K |
|
1419
Knife River
KNF
$4.57B
| $6.31K | ﹤0.01% |
+90
| New | +$6.31K |
|
1420
Illumina
ILMN
$14.7B
| $6.26K | ﹤0.01% |
60
-4,241
| -99% | -$443K |
|
1421
Power Integrations
POWI
$2.5B
| $6.25K | ﹤0.01% |
89
+72
| +424% | +$5.05K |
|
1422
Scholastic
SCHL
$660M
| $6.24K | ﹤0.01% |
176
+63
| +56% | +$2.24K |
|
1423
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.24K | ﹤0.01% |
+264
| New | +$6.24K |
|
|
NVRO
1424
DELISTED
NEVRO CORP.
NVRO
| $6.17K | ﹤0.01% |
733
-543
| -43% | -$4.57K |
|
1425
Installed Building Products
IBP
$7.21B
| $6.17K | ﹤0.01% |
30
-1
| -3% | -$206 |
|