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 | |
|---|---|---|---|---|---|---|
1426
Unisys
UIS
$276M
| $4.48K | ﹤0.01% |
788
-1,831
| -70% | -$10.4K |
|
1427
KRONOS Worldwide
KRO
$721M
| $4.45K | ﹤0.01% |
+357
| New | +$4.45K |
|
|
MZTI
1428
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.41K | ﹤0.01% |
25
+6
| +32% | +$1.06K |
|
1429
Sleep Number
SNBR
$211M
| $4.38K | ﹤0.01% |
239
-4,242
| -95% | -$77.7K |
|
1430
Toll Brothers
TOL
$13.8B
| $4.33K | ﹤0.01% |
28
-765
| -96% | -$118K |
|
1431
Alpha and Omega Semiconductor
AOSL
$858M
| $4.23K | ﹤0.01% |
+114
| New | +$4.23K |
|
1432
ePlus
PLUS
$1.93B
| $4.23K | ﹤0.01% |
43
-217
| -83% | -$21.3K |
|
1433
TriMas Corp
TRS
$1.56B
| $4.21K | ﹤0.01% |
+165
| New | +$4.21K |
|
1434
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
| $4.2K | ﹤0.01% |
24,700
| – | – |
|
1435
Otis Worldwide
OTIS
$34.4B
| $4.16K | ﹤0.01% |
40
-1,961
| -98% | -$204K |
|
1436
Heritage Financial
HFWA
$842M
| $4.14K | ﹤0.01% |
190
-238
| -56% | -$5.18K |
|
1437
Patrick Industries
PATK
$3.72B
| $4.13K | ﹤0.01% |
+44
| New | +$4.13K |
|
1438
Genpact
G
$7.49B
| $4.12K | ﹤0.01% |
105
-1,161
| -92% | -$45.5K |
|
1439
The RealReal
REAL
$1.02B
| $4.1K | ﹤0.01% |
+1,306
| New | +$4.1K |
|
1440
FIGS
FIGS
$1.11B
| $4.02K | ﹤0.01% |
587
-3,676
| -86% | -$25.1K |
|
1441
SPX Corp
SPXC
$9.29B
| $3.99K | ﹤0.01% |
25
+17
| +213% | +$2.71K |
|
1442
Kyndryl
KD
$7.49B
| $3.98K | ﹤0.01% |
173
-3,145
| -95% | -$72.3K |
|
1443
Welltower
WELL
$112B
| $3.97K | ﹤0.01% |
31
-1,679
| -98% | -$215K |
|
1444
Sunstone Hotel Investors
SHO
$1.76B
| $3.9K | ﹤0.01% |
378
-3,932
| -91% | -$40.6K |
|
|
ELME
1445
Elme Communities
ELME
$1.51B
| $3.89K | ﹤0.01% |
221
-697
| -76% | -$12.3K |
|
1446
Lemonade
LMND
$3.63B
| $3.84K | ﹤0.01% |
233
+126
| +118% | +$2.08K |
|
1447
Black Hills Corp
BKH
$4.28B
| $3.79K | ﹤0.01% |
62
-779
| -93% | -$47.6K |
|
1448
New Mountain Finance
NMFC
$1.11B
| $3.79K | ﹤0.01% |
316
-2,991
| -90% | -$35.8K |
|
1449
Enact Holdings
ACT
$5.71B
| $3.74K | ﹤0.01% |
103
-1,943
| -95% | -$70.6K |
|
1450
Acadia Realty Trust
AKR
$2.54B
| $3.73K | ﹤0.01% |
+159
| New | +$3.73K |
|