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 | |
|---|---|---|---|---|---|---|
1451
Franklin Resources
BEN
$12.9B
| $5.63K | ﹤0.01% |
252
+36
| +17% | +$805 |
|
1452
Axcelis
ACLS
$2.71B
| $5.55K | ﹤0.01% |
39
-61
| -61% | -$8.67K |
|
1453
Masco
MAS
$15.7B
| $5.53K | ﹤0.01% |
83
-916
| -92% | -$61.1K |
|
1454
HUB Group
HUBG
$2.3B
| $5.51K | ﹤0.01% |
128
-234
| -65% | -$10.1K |
|
1455
Protolabs
PRLB
$1.2B
| $5.41K | ﹤0.01% |
175
-786
| -82% | -$24.3K |
|
1456
GE Aerospace
GE
$299B
| $5.41K | ﹤0.01% |
34
-65
| -66% | -$10.3K |
|
1457
UiPath
PATH
$6.25B
| $5.29K | ﹤0.01% |
417
-2,404
| -85% | -$30.5K |
|
|
BLEUR
1458
DELISTED
bleuacacia ltd Rights
BLEUR
| $5.25K | ﹤0.01% |
100,000
| – | – |
|
1459
Herc Holdings
HRI
$4.29B
| $5.2K | ﹤0.01% |
39
-88
| -69% | -$11.7K |
|
1460
Upstart Holdings
UPST
$5.98B
| $5.19K | ﹤0.01% |
+220
| New | +$5.19K |
|
1461
Ameresco
AMRC
$1.44B
| $5.19K | ﹤0.01% |
180
+137
| +319% | +$3.95K |
|
1462
Enpro
NPO
$4.77B
| $5.1K | ﹤0.01% |
35
-2
| -5% | -$291 |
|
1463
Stewart Information Services
STC
$2.1B
| $5.03K | ﹤0.01% |
+81
| New | +$5.03K |
|
1464
Pennant Group
PNTG
$889M
| $4.99K | ﹤0.01% |
+215
| New | +$4.99K |
|
1465
SL Green Realty
SLG
$4.5B
| $4.98K | ﹤0.01% |
+88
| New | +$4.98K |
|
1466
Hamilton Insurance Group
HG
$2.41B
| $4.98K | ﹤0.01% |
+299
| New | +$4.98K |
|
1467
Belden
BDC
$5.29B
| $4.97K | ﹤0.01% |
+53
| New | +$4.97K |
|
1468
Deluxe
DLX
$889M
| $4.94K | ﹤0.01% |
220
-2,859
| -93% | -$64.2K |
|
1469
Regency Centers
REG
$13.1B
| $4.91K | ﹤0.01% |
79
-1,700
| -96% | -$106K |
|
1470
NewAmsterdam Pharma
NAMS
$3B
| $4.86K | ﹤0.01% |
+253
| New | +$4.86K |
|
1471
Universal Display
OLED
$6.57B
| $4.84K | ﹤0.01% |
23
-63
| -73% | -$13.2K |
|
1472
DMC Global
BOOM
$145M
| $4.8K | ﹤0.01% |
333
-449
| -57% | -$6.48K |
|
1473
Lakeland Financial Corp
LKFN
$1.68B
| $4.8K | ﹤0.01% |
+78
| New | +$4.8K |
|
|
BBT
1474
Beacon Financial Corporation
BBT
$2.2B
| $4.79K | ﹤0.01% |
210
-300
| -59% | -$6.84K |
|
1475
LGI Homes
LGIH
$1.45B
| $4.74K | ﹤0.01% |
+53
| New | +$4.74K |
|