QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+36%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
622
Reduced
474
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
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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $537K | 0.13% |
3,566
+2,946
| +475% | +$443K |
|
127
Agilent Technologies
A
$35.5B
| $527K | 0.13% |
3,550
+2,991
| +535% | +$444K |
|
128
VeriSign
VRSN
$25.6B
| $526K | 0.13% |
2,769
+1,689
| +156% | +$321K |
|
|
POLEU
129
Andretti Acquisition Corp. II Unit
POLEU
$249M
| $525K | 0.13% |
+52,500
| New | +$525K |
|
130
Allstate
ALL
$53.9B
| $523K | 0.13% |
2,760
+616
| +29% | +$117K |
|
131
Suncor Energy
SU
$49.3B
| $523K | 0.13% |
14,169
-37,509
| -73% | -$1.38M |
|
132
CME Group
CME
$97.1B
| $523K | 0.13% |
2,370
+1,848
| +354% | +$408K |
|
133
Ball Corp
BALL
$13.6B
| $521K | 0.13% |
7,675
+6,676
| +668% | +$453K |
|
134
Cenovus Energy
CVE
$29.7B
| $516K | 0.13% |
+30,814
| New | +$516K |
|
|
MACIU
135
Melar Acquisition Corp. I Unit
MACIU
| $514K | 0.13% |
50,000
| – | – |
|
136
Walt Disney
DIS
$211B
| $512K | 0.13% |
5,326
+3,211
| +152% | +$309K |
|
137
NVR
NVR
$22.6B
| $510K | 0.13% |
+52
| New | +$510K |
|
138
TE Connectivity
TEL
$60.9B
| $509K | 0.13% |
3,374
+2,654
| +369% | +$401K |
|
139
Deckers Outdoor
DECK
$18.3B
| $507K | 0.13% |
3,182
+3,158
| +13,158% | +$504K |
|
|
VCICU
140
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
| $505K | 0.13% |
+50,500
| New | +$505K |
|
141
Bank of New York Mellon
BK
$73.8B
| $504K | 0.13% |
7,012
+5,523
| +371% | +$397K |
|
142
Marathon Petroleum
MPC
$54.4B
| $500K | 0.13% |
+3,070
| New | +$500K |
|
143
Linde
LIN
$221B
| $496K | 0.12% |
+1,041
| New | +$496K |
|
144
PPL Corp
PPL
$26.8B
| $495K | 0.12% |
14,978
+14,456
| +2,769% | +$478K |
|
|
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
| $477K | 0.12% |
8,613
+1,395
| +19% | +$77.2K |
|
146
Pfizer
PFE
$141B
| $476K | 0.12% |
16,462
+15,363
| +1,398% | +$445K |
|
|
LOGC
147
DELISTED
ContextLogic
LOGC
| $476K | 0.12% |
+87,280
| New | +$476K |
|
148
UDR
UDR
$12.7B
| $473K | 0.12% |
10,423
+9,403
| +922% | +$426K |
|
149
BlackRock CA Municipal Income Trust
BFZ
$314M
| $418K | 0.1% |
34,536
| – | – |
|
150
Oak Woods Acquisition Corp
OAKU
| $411K | 0.1% |
36,900
| – | – |
|