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 | |
|---|---|---|---|---|---|---|
1426
Frontier Group Holdings
ULCC
$1.18B
| $2.63K | ﹤0.01% |
+370
| New | +$2.63K |
|
1427
Papa John's
PZZA
$1.61B
| $2.63K | ﹤0.01% |
+64
| New | +$2.63K |
|
1428
Calix
CALX
$4.07B
| $2.62K | ﹤0.01% |
75
+1
| +1% | +$35 |
|
1429
Laureate Education
LAUR
$4.03B
| $2.6K | ﹤0.01% |
142
-1,256
| -90% | -$23K |
|
1430
Moog
MOG.A
$6.16B
| $2.56K | ﹤0.01% |
+13
| New | +$2.56K |
|
1431
Opko Health
OPK
$1.13B
| $2.52K | ﹤0.01% |
1,712
+48
| +3% | +$71 |
|
1432
Progress Software
PRGS
$1.84B
| $2.48K | ﹤0.01% |
38
-83
| -69% | -$5.41K |
|
1433
Myriad Genetics
MYGN
$636M
| $2.47K | ﹤0.01% |
180
-630
| -78% | -$8.64K |
|
1434
Independence Realty Trust
IRT
$4.13B
| $2.46K | ﹤0.01% |
+124
| New | +$2.46K |
|
1435
REV Group
REVG
$3.1B
| $2.45K | ﹤0.01% |
+77
| New | +$2.45K |
|
1436
Renasant Corp
RNST
$3.71B
| $2.43K | ﹤0.01% |
68
+19
| +39% | +$679 |
|
1437
Asbury Automotive
ABG
$4.9B
| $2.43K | ﹤0.01% |
10
-21
| -68% | -$5.1K |
|
1438
Alignment Healthcare
ALHC
$3.27B
| $2.4K | ﹤0.01% |
+213
| New | +$2.4K |
|
1439
CrowdStrike
CRWD
$108B
| $2.4K | ﹤0.01% |
+7
| New | +$2.4K |
|
1440
Plug Power
PLUG
$1.69B
| $2.38K | ﹤0.01% |
+1,115
| New | +$2.38K |
|
1441
StepStone Group
STEP
$4.82B
| $2.37K | ﹤0.01% |
+41
| New | +$2.37K |
|
1442
Macerich
MAC
$4.58B
| $2.37K | ﹤0.01% |
119
-351
| -75% | -$6.99K |
|
1443
Global Industrial
GIC
$1.44B
| $2.33K | ﹤0.01% |
+94
| New | +$2.33K |
|
1444
Distribution Solutions Group
DSGR
$1.44B
| $2.27K | ﹤0.01% |
+66
| New | +$2.27K |
|
1445
MGE Energy Inc
MGEE
$3.06B
| $2.26K | ﹤0.01% |
+24
| New | +$2.26K |
|
1446
First Advantage
FA
$2.76B
| $2.23K | ﹤0.01% |
+119
| New | +$2.23K |
|
1447
Enterprise Financial Services Corp
EFSC
$2.28B
| $2.2K | ﹤0.01% |
39
-796
| -95% | -$44.9K |
|
|
PMT
1448
PennyMac Mortgage Investment
PMT
$1.08B
| $2.19K | ﹤0.01% |
+174
| New | +$2.19K |
|
1449
OSI Systems
OSIS
$4B
| $2.18K | ﹤0.01% |
+13
| New | +$2.18K |
|
|
SVC
1450
Service Properties Trust
SVC
$472M
| $2.17K | ﹤0.01% |
854
+39
| +5% | +$99 |
|