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 | |
|---|---|---|---|---|---|---|
1401
Kennametal
KMT
$1.59B
| $3.15K | ﹤0.01% |
131
-179
| -58% | -$4.3K |
|
1402
McGrath RentCorp
MGRC
$3.02B
| $3.13K | ﹤0.01% |
+28
| New | +$3.13K |
|
1403
SiriusPoint
SPNT
$2.18B
| $3.1K | ﹤0.01% |
189
-804
| -81% | -$13.2K |
|
1404
Ryerson Holding
RYI
$707M
| $3.07K | ﹤0.01% |
+166
| New | +$3.07K |
|
1405
Wolverine World Wide
WWW
$2.51B
| $3.06K | ﹤0.01% |
138
-66
| -32% | -$1.47K |
|
1406
Target Hospitality
TH
$876M
| $3.05K | ﹤0.01% |
+316
| New | +$3.05K |
|
1407
Stepan Co
SCL
$1.09B
| $3.04K | ﹤0.01% |
+47
| New | +$3.04K |
|
1408
LendingClub
LC
$1.86B
| $2.98K | ﹤0.01% |
184
-2,152
| -92% | -$34.8K |
|
1409
Procept Biorobotics
PRCT
$2.09B
| $2.98K | ﹤0.01% |
+37
| New | +$2.98K |
|
1410
AvePoint
AVPT
$3.34B
| $2.97K | ﹤0.01% |
+180
| New | +$2.97K |
|
1411
Lindsay Corp
LNN
$1.5B
| $2.96K | ﹤0.01% |
+25
| New | +$2.96K |
|
1412
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.96K | ﹤0.01% |
+112
| New | +$2.96K |
|
1413
TechTarget
TTGT
$404M
| $2.95K | ﹤0.01% |
+149
| New | +$2.95K |
|
1414
Semtech
SMTC
$5.36B
| $2.91K | ﹤0.01% |
47
-282
| -86% | -$17.4K |
|
1415
Phinia Inc
PHIN
$2.26B
| $2.84K | ﹤0.01% |
+59
| New | +$2.84K |
|
1416
Old Dominion Freight Line
ODFL
$30.7B
| $2.82K | ﹤0.01% |
16
-70
| -81% | -$12.3K |
|
1417
Viking Therapeutics
VKTX
$2.91B
| $2.82K | ﹤0.01% |
+70
| New | +$2.82K |
|
1418
Golden Entertainment
GDEN
$634M
| $2.81K | ﹤0.01% |
+89
| New | +$2.81K |
|
1419
CNX Resources
CNX
$4.14B
| $2.79K | ﹤0.01% |
76
-316
| -81% | -$11.6K |
|
1420
NETSCOUT
NTCT
$1.8B
| $2.77K | ﹤0.01% |
128
-1,385
| -92% | -$30K |
|
1421
Burford Capital
BUR
$2.73B
| $2.7K | ﹤0.01% |
+212
| New | +$2.7K |
|
|
ETWO
1422
DELISTED
E2open Parent Holdings
ETWO
| $2.68K | ﹤0.01% |
+1,006
| New | +$2.68K |
|
1423
Loar Holdings
LOAR
$7.43B
| $2.66K | ﹤0.01% |
+36
| New | +$2.66K |
|
1424
PBF Energy
PBF
$3.26B
| $2.66K | ﹤0.01% |
100
-1,447
| -94% | -$38.4K |
|
1425
J&J Snack Foods
JJSF
$2.08B
| $2.64K | ﹤0.01% |
+17
| New | +$2.64K |
|