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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $513K | 0.07% |
1,545
+1,437
| +1,331% | +$477K |
|
|
CHARU
127
Charlton Aria Acquisition Corporation Units
CHARU
| $512K | 0.07% |
+50,000
| New | +$512K |
|
|
VCICU
128
Vine Hill Capital Investment Corp. Unit
VCICU
| $511K | 0.07% |
50,500
| – | – |
|
|
MACIU
129
Melar Acquisition Corp. I Unit
MACIU
| $509K | 0.07% |
50,000
| – | – |
|
130
Zebra Technologies
ZBRA
$16B
| $506K | 0.07% |
1,310
+1,197
| +1,059% | +$462K |
|
131
Allstate
ALL
$53.1B
| $504K | 0.07% |
2,612
-148
| -5% | -$28.5K |
|
132
Allegion
ALLE
$14.8B
| $500K | 0.07% |
3,829
+3,572
| +1,390% | +$467K |
|
|
DRDBU
133
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
| $499K | 0.07% |
+50,100
| New | +$499K |
|
134
Ecolab
ECL
$77.6B
| $498K | 0.07% |
2,127
+2,077
| +4,154% | +$487K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $498K | 0.07% |
6,165
-667
| -10% | -$53.9K |
|
136
Dell
DELL
$84.4B
| $492K | 0.07% |
4,267
+3,519
| +470% | +$406K |
|
137
Expedia Group
EXPE
$26.6B
| $490K | 0.07% |
+2,628
| New | +$490K |
|
138
American International
AIG
$43.9B
| $487K | 0.07% |
6,689
+4,940
| +282% | +$360K |
|
139
Willis Towers Watson
WTW
$32.1B
| $482K | 0.07% |
1,539
-401
| -21% | -$126K |
|
140
Clorox
CLX
$15.5B
| $481K | 0.07% |
2,961
+2,609
| +741% | +$424K |
|
141
A.O. Smith
AOS
$10.3B
| $479K | 0.07% |
+7,028
| New | +$479K |
|
142
Coca-Cola
KO
$292B
| $479K | 0.07% |
+7,695
| New | +$479K |
|
143
Mondelez International
MDLZ
$79.9B
| $467K | 0.07% |
7,814
+7,651
| +4,694% | +$457K |
|
144
Wabtec
WAB
$33B
| $465K | 0.07% |
2,453
-710
| -22% | -$135K |
|
145
Bank of New York Mellon
BK
$73.1B
| $463K | 0.07% |
6,032
-980
| -14% | -$75.3K |
|
|
HCVI
146
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $462K | 0.06% |
43,654
-106,346
| -71% | -$1.13M |
|
147
Biogen
BIIB
$20.6B
| $460K | 0.06% |
+3,005
| New | +$460K |
|
148
Johnson & Johnson
JNJ
$430B
| $459K | 0.06% |
+3,171
| New | +$459K |
|
149
Linde
LIN
$220B
| $449K | 0.06% |
1,073
+32
| +3% | +$13.4K |
|
150
Starbucks
SBUX
$97.1B
| $446K | 0.06% |
4,884
+2,954
| +153% | +$270K |
|