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 | |
|---|---|---|---|---|---|---|
1501
Globus Medical
GMED
$8.05B
| $4.25K | ﹤0.01% |
62
-902
| -94% | -$61.8K |
|
1502
Winmark
WINA
$1.82B
| $4.23K | ﹤0.01% |
12
+7
| +140% | +$2.47K |
|
|
HPP
1503
Hudson Pacific Properties
HPP
$1.12B
| $4.21K | ﹤0.01% |
876
+780
| +813% | +$3.75K |
|
1504
Acadia Healthcare
ACHC
$2.06B
| $4.19K | ﹤0.01% |
62
-3
| -5% | -$203 |
|
1505
Phillips Edison & Co
PECO
$4.52B
| $4.19K | ﹤0.01% |
+128
| New | +$4.19K |
|
1506
Tompkins Financial
TMP
$1.02B
| $4.11K | ﹤0.01% |
+84
| New | +$4.11K |
|
1507
Hudson Technologies
HDSN
$450M
| $4.11K | ﹤0.01% |
467
-1,521
| -77% | -$13.4K |
|
1508
Medical Properties Trust
MPW
$2.77B
| $4.1K | ﹤0.01% |
952
-4,704
| -83% | -$20.3K |
|
1509
Rogers Corp
ROG
$1.52B
| $4.1K | ﹤0.01% |
+34
| New | +$4.1K |
|
|
EARN
1510
Ellington Residential Mortgage REIT
EARN
$212M
| $4.09K | ﹤0.01% |
+589
| New | +$4.09K |
|
1511
The Bancorp
TBBK
$3.53B
| $4.04K | ﹤0.01% |
+107
| New | +$4.04K |
|
1512
Turning Point Brands
TPB
$1.81B
| $4.01K | ﹤0.01% |
+125
| New | +$4.01K |
|
|
SHYF
1513
DELISTED
The Shyft Group
SHYF
| $3.99K | ﹤0.01% |
+336
| New | +$3.99K |
|
1514
CVR Energy
CVI
$3.2B
| $3.96K | ﹤0.01% |
+148
| New | +$3.96K |
|
1515
Cinemark Holdings
CNK
$3.24B
| $3.96K | ﹤0.01% |
+183
| New | +$3.96K |
|
1516
Plug Power
PLUG
$1.74B
| $3.94K | ﹤0.01% |
1,691
+1,331
| +370% | +$3.1K |
|
1517
Dime Community Bancshares
DCOM
$1.36B
| $3.88K | ﹤0.01% |
190
+84
| +79% | +$1.71K |
|
1518
Deckers Outdoor
DECK
$17.5B
| $3.87K | ﹤0.01% |
+24
| New | +$3.87K |
|
1519
Stellar Bancorp
STEL
$1.62B
| $3.86K | ﹤0.01% |
168
-104
| -38% | -$2.39K |
|
1520
Cavco Industries
CVCO
$4.39B
| $3.81K | ﹤0.01% |
+11
| New | +$3.81K |
|
1521
MGP Ingredients
MGPI
$603M
| $3.79K | ﹤0.01% |
51
+3
| +6% | +$223 |
|
1522
ServisFirst Bancshares
SFBS
$4.63B
| $3.79K | ﹤0.01% |
+60
| New | +$3.79K |
|
1523
Repligen
RGEN
$6.72B
| $3.78K | ﹤0.01% |
+30
| New | +$3.78K |
|
|
PPYAW
1524
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| $3.76K | ﹤0.01% |
79,200
| – | – |
|
1525
Bank First Corp
BFC
$1.26B
| $3.72K | ﹤0.01% |
+45
| New | +$3.72K |
|