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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $233K | 0.07% |
704
+614
| +682% | +$203K |
|
127
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $232K | 0.07% |
13,207
-23,193
| -64% | -$407K |
|
128
NVIDIA
NVDA
$4.18T
| $230K | 0.07% |
1,860
+1,190
| +178% | +$147K |
|
129
Sonoco
SON
$4.49B
| $225K | 0.06% |
4,440
+3,446
| +347% | +$175K |
|
130
Parker-Hannifin
PH
$95.9B
| $221K | 0.06% |
437
+326
| +294% | +$165K |
|
131
Arrowhead Research
ARWR
$3.87B
| $221K | 0.06% |
8,500
+3,000
| +55% | +$78K |
|
132
Americold
COLD
$3.97B
| $220K | 0.06% |
8,599
+7,941
| +1,207% | +$203K |
|
133
Hexcel
HXL
$5.1B
| $218K | 0.06% |
3,496
+2,847
| +439% | +$178K |
|
134
IDEX
IEX
$12.4B
| $215K | 0.06% |
1,071
+783
| +272% | +$158K |
|
135
Nabors Energy Transition Corp. II Unit
NETDU
| $213K | 0.06% |
20,000
| – | – |
|
136
MSCI
MSCI
$43.1B
| $211K | 0.06% |
437
+418
| +2,200% | +$201K |
|
137
Walt Disney
DIS
$214B
| $210K | 0.06% |
+2,115
| New | +$210K |
|
|
RMMZ
138
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
| $209K | 0.06% |
12,877
-98
| -0.8% | -$1.59K |
|
139
Invesco
IVZ
$9.79B
| $208K | 0.06% |
13,902
+12,365
| +804% | +$185K |
|
140
Wabtec
WAB
$33.1B
| $208K | 0.06% |
1,314
+755
| +135% | +$119K |
|
141
Abbott
ABT
$231B
| $207K | 0.06% |
1,996
+1,393
| +231% | +$145K |
|
142
State Street
STT
$32.4B
| $205K | 0.06% |
2,765
+2,548
| +1,174% | +$189K |
|
143
Domino's
DPZ
$15.7B
| $204K | 0.06% |
395
+327
| +481% | +$169K |
|
144
PVH
PVH
$4.29B
| $203K | 0.06% |
1,918
+1,826
| +1,985% | +$193K |
|
145
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $202K | 0.06% |
18,300
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $202K | 0.06% |
+781
| New | +$202K |
|
147
Crown Holdings
CCK
$10.7B
| $201K | 0.06% |
2,700
+2,085
| +339% | +$155K |
|
148
Iridium Communications
IRDM
$2.61B
| $201K | 0.06% |
7,533
+832
| +12% | +$22.1K |
|
149
Twilio
TWLO
$16.3B
| $200K | 0.06% |
3,528
+3,000
| +568% | +$170K |
|
150
Yum! Brands
YUM
$39.9B
| $200K | 0.06% |
1,512
+993
| +191% | +$132K |
|