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 | |
|---|---|---|---|---|---|---|
|
JBTM
1451
JBT Marel Corporation
JBTM
$7.09B
| $2.16K | ﹤0.01% |
17
-12
| -41% | -$1.53K |
|
1452
Fulton Financial
FULT
$3.51B
| $2.16K | ﹤0.01% |
112
-1,706
| -94% | -$32.9K |
|
1453
Metals Acquisition
MTAL
$1.01B
| $2.11K | ﹤0.01% |
199
-2,244
| -92% | -$23.8K |
|
1454
Claros Mortgage Trust
CMTG
$533M
| $2.11K | ﹤0.01% |
+466
| New | +$2.11K |
|
1455
ONE Gas
OGS
$4.5B
| $2.08K | ﹤0.01% |
30
-343
| -92% | -$23.8K |
|
1456
Fastly
FSLY
$1.08B
| $2.07K | ﹤0.01% |
219
-1,043
| -83% | -$9.84K |
|
1457
HNI Corp
HNI
$2.06B
| $2.07K | ﹤0.01% |
41
-298
| -88% | -$15K |
|
1458
Old National Bancorp
ONB
$8.81B
| $2.06K | ﹤0.01% |
95
-347
| -79% | -$7.53K |
|
|
PPYAW
1459
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| $2.06K | ﹤0.01% |
79,200
| – | – |
|
1460
FIGS
FIGS
$1.11B
| $2.05K | ﹤0.01% |
331
-256
| -44% | -$1.59K |
|
1461
Inspire Medical Systems
INSP
$2.33B
| $2.04K | ﹤0.01% |
11
-438
| -98% | -$81.2K |
|
1462
DigitalBridge
DBRG
$2.03B
| $2.02K | ﹤0.01% |
179
-933
| -84% | -$10.5K |
|
1463
Vishay Intertechnology
VSH
$2.07B
| $2K | ﹤0.01% |
118
-139
| -54% | -$2.36K |
|
1464
C3.ai
AI
$2.15B
| $2K | ﹤0.01% |
58
+32
| +123% | +$1.1K |
|
|
XHR
1465
Xenia Hotels & Resorts
XHR
$1.38B
| $1.98K | ﹤0.01% |
133
-337
| -72% | -$5.01K |
|
1466
Evolent Health
EVH
$1.07B
| $1.97K | ﹤0.01% |
+175
| New | +$1.97K |
|
1467
Forestar Group
FOR
$1.4B
| $1.94K | ﹤0.01% |
+75
| New | +$1.94K |
|
1468
Viasat
VSAT
$3.91B
| $1.94K | ﹤0.01% |
+228
| New | +$1.94K |
|
1469
STAAR Surgical
STAA
$1.37B
| $1.9K | ﹤0.01% |
78
-1,270
| -94% | -$30.9K |
|
1470
HUB Group
HUBG
$2.21B
| $1.87K | ﹤0.01% |
42
-34
| -45% | -$1.52K |
|
1471
ArcBest
ARCB
$1.61B
| $1.87K | ﹤0.01% |
20
-290
| -94% | -$27.1K |
|
|
GRAL
1472
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $1.86K | ﹤0.01% |
+104
| New | +$1.86K |
|
1473
Cadre Holdings
CDRE
$1.28B
| $1.81K | ﹤0.01% |
+56
| New | +$1.81K |
|
1474
Coursera
COUR
$1.72B
| $1.8K | ﹤0.01% |
212
-942
| -82% | -$8.01K |
|
1475
Lantheus
LNTH
$3.57B
| $1.79K | ﹤0.01% |
20
-152
| -88% | -$13.6K |
|