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 | |
|---|---|---|---|---|---|---|
|
LADR
1476
Ladder Capital
LADR
$1.5B
| $4.74K | ﹤0.01% |
420
-2,742
| -87% | -$31K |
|
|
UCB
1477
United Community Banks, Inc.
UCB
$3.97B
| $4.71K | ﹤0.01% |
+185
| New | +$4.71K |
|
1478
DXC Technology
DXC
$2.6B
| $4.62K | ﹤0.01% |
242
-1,582
| -87% | -$30.2K |
|
1479
New Jersey Resources
NJR
$4.76B
| $4.62K | ﹤0.01% |
+108
| New | +$4.62K |
|
1480
Genworth Financial
GNW
$3.62B
| $4.62K | ﹤0.01% |
+764
| New | +$4.62K |
|
|
INVX
1481
Innovex International, Inc.
INVX
$1.16B
| $4.59K | ﹤0.01% |
247
+94
| +61% | +$1.75K |
|
1482
FMC
FMC
$4.77B
| $4.55K | ﹤0.01% |
79
-658
| -89% | -$37.9K |
|
1483
Trinity Capital
TRIN
$1.13B
| $4.54K | ﹤0.01% |
+321
| New | +$4.54K |
|
1484
FTAI Infrastructure
FIP
$516M
| $4.51K | ﹤0.01% |
+522
| New | +$4.51K |
|
1485
Phibro Animal Health
PAHC
$1.67B
| $4.49K | ﹤0.01% |
+268
| New | +$4.49K |
|
1486
Standard Motor Products
SMP
$901M
| $4.47K | ﹤0.01% |
+161
| New | +$4.47K |
|
1487
Arbor Realty Trust
ABR
$2.29B
| $4.45K | ﹤0.01% |
310
-43
| -12% | -$617 |
|
1488
Wintrust Financial
WTFC
$9.11B
| $4.44K | ﹤0.01% |
45
+9
| +25% | +$887 |
|
1489
Schrodinger
SDGR
$1.38B
| $4.37K | ﹤0.01% |
226
-429
| -65% | -$8.3K |
|
1490
Banc of California
BANC
$2.65B
| $4.33K | ﹤0.01% |
+339
| New | +$4.33K |
|
1491
Innospec
IOSP
$2.08B
| $4.33K | ﹤0.01% |
35
-21
| -38% | -$2.6K |
|
1492
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
| $4.32K | ﹤0.01% |
24,700
-300
| -1% | -$53 |
|
1493
Calavo Growers
CVGW
$496M
| $4.31K | ﹤0.01% |
+190
| New | +$4.31K |
|
1494
H.B. Fuller
FUL
$3.44B
| $4.31K | ﹤0.01% |
+56
| New | +$4.31K |
|
1495
Qorvo
QRVO
$8.12B
| $4.29K | ﹤0.01% |
37
-720
| -95% | -$83.5K |
|
1496
Bankunited
BKU
$2.96B
| $4.27K | ﹤0.01% |
146
-740
| -84% | -$21.7K |
|
1497
Pitney Bowes
PBI
$1.97B
| $4.27K | ﹤0.01% |
+841
| New | +$4.27K |
|
1498
Horizon Bancorp
HBNC
$842M
| $4.27K | ﹤0.01% |
+345
| New | +$4.27K |
|
1499
Bumble
BMBL
$702M
| $4.27K | ﹤0.01% |
+406
| New | +$4.27K |
|
1500
HF Sinclair
DINO
$9.68B
| $4.27K | ﹤0.01% |
80
-142
| -64% | -$7.57K |
|