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 | |
|---|---|---|---|---|---|---|
1476
Lantheus
LNTH
$3.74B
| $1.79K | ﹤0.01% |
20
-152
| -88% | -$13.6K |
|
1477
Cipher Mining
CIFR
$3.63B
| $1.79K | ﹤0.01% |
+385
| New | +$1.79K |
|
1478
Avista
AVA
$2.94B
| $1.76K | ﹤0.01% |
48
-117
| -71% | -$4.29K |
|
1479
Dorman Products
DORM
$4.98B
| $1.68K | ﹤0.01% |
+13
| New | +$1.68K |
|
1480
Sunstone Hotel Investors
SHO
$1.78B
| $1.68K | ﹤0.01% |
142
-236
| -62% | -$2.79K |
|
1481
Banner Corp
BANR
$2.31B
| $1.67K | ﹤0.01% |
+25
| New | +$1.67K |
|
1482
ASGN Inc
ASGN
$2.29B
| $1.67K | ﹤0.01% |
20
+2
| +11% | +$167 |
|
1483
MaxLinear
MXL
$1.4B
| $1.66K | ﹤0.01% |
84
-31
| -27% | -$613 |
|
|
1484
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.22M
| $1.66K | ﹤0.01% |
31,862
| – | – |
|
1485
Vicor
VICR
$2.25B
| $1.64K | ﹤0.01% |
34
-169
| -83% | -$8.17K |
|
1486
Southside Bancshares
SBSI
$916M
| $1.62K | ﹤0.01% |
+51
| New | +$1.62K |
|
|
BWIN
1487
Baldwin Insurance Group
BWIN
$2.24B
| $1.59K | ﹤0.01% |
+41
| New | +$1.59K |
|
1488
Real Brokerage
REAX
$1.07B
| $1.58K | ﹤0.01% |
+344
| New | +$1.58K |
|
1489
Shoals Technologies Group
SHLS
$1.11B
| $1.58K | ﹤0.01% |
285
-571
| -67% | -$3.16K |
|
1490
Cracker Barrel
CBRL
$1.12B
| $1.53K | ﹤0.01% |
+29
| New | +$1.53K |
|
1491
Bankunited
BKU
$2.89B
| $1.53K | ﹤0.01% |
40
-311
| -89% | -$11.9K |
|
1492
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.51K | ﹤0.01% |
55
-17
| -24% | -$468 |
|
1493
Getty Images
GETY
$776M
| $1.5K | ﹤0.01% |
+695
| New | +$1.5K |
|
1494
AMC Entertainment Holdings
AMC
$1.44B
| $1.48K | ﹤0.01% |
+372
| New | +$1.48K |
|
1495
Fluor
FLR
$6.58B
| $1.48K | ﹤0.01% |
30
-1,297
| -98% | -$64K |
|
1496
Edgewell Personal Care
EPC
$1.04B
| $1.48K | ﹤0.01% |
44
-428
| -91% | -$14.4K |
|
1497
Kinetik
KNTK
$2.58B
| $1.47K | ﹤0.01% |
26
-82
| -76% | -$4.65K |
|
|
EFC
1498
Ellington Financial
EFC
$1.36B
| $1.45K | ﹤0.01% |
120
-653
| -84% | -$7.91K |
|
1499
VSE Corp
VSEC
$3.38B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
1500
GATX Corp
GATX
$5.99B
| $1.4K | ﹤0.01% |
9
-129
| -93% | -$20K |
|