QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
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
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
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 | |
|---|---|---|---|---|---|---|
1501
Cogent Communications
CCOI
$1.79B
| $2.05K | ﹤0.01% |
+27
| New | +$2.05K |
|
1502
Tredegar Corp
TG
$271M
| $2.01K | ﹤0.01% |
275
-147
| -35% | -$1.07K |
|
1503
Brookfield Infrastructure
BIPC
$4.83B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
1504
Amcor
AMCR
$18.9B
| $1.95K | ﹤0.01% |
172
-2,142
| -93% | -$24.3K |
|
1505
Tucows
TCX
$192M
| $1.94K | ﹤0.01% |
+93
| New | +$1.94K |
|
1506
Allegiant Air
ALGT
$1.17B
| $1.93K | ﹤0.01% |
35
-105
| -75% | -$5.78K |
|
1507
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.92K | ﹤0.01% |
72
-192
| -73% | -$5.12K |
|
1508
First Bancorp
FBNC
$2.3B
| $1.91K | ﹤0.01% |
46
+39
| +557% | +$1.62K |
|
|
ANSS
1509
DELISTED
Ansys
ANSS
| $1.91K | ﹤0.01% |
6
-48
| -89% | -$15.3K |
|
1510
KB Home
KBH
$4.45B
| $1.89K | ﹤0.01% |
22
-113
| -84% | -$9.68K |
|
1511
Unitil
UTL
$811M
| $1.88K | ﹤0.01% |
+31
| New | +$1.88K |
|
1512
Valley National Bancorp
VLY
$6.03B
| $1.85K | ﹤0.01% |
204
-1,537
| -88% | -$13.9K |
|
1513
Cohen & Steers
CNS
$3.64B
| $1.82K | ﹤0.01% |
19
+5
| +36% | +$480 |
|
|
ARR
1514
Armour Residential REIT
ARR
$1.76B
| $1.78K | ﹤0.01% |
+87
| New | +$1.78K |
|
|
FL
1515
DELISTED
Foot Locker
FL
| $1.76K | ﹤0.01% |
68
-1,174
| -95% | -$30.3K |
|
1516
Carpenter Technology
CRS
$12.4B
| $1.76K | ﹤0.01% |
11
-124
| -92% | -$19.8K |
|
1517
Cannae Holdings
CNNE
$1.1B
| $1.75K | ﹤0.01% |
92
-439
| -83% | -$8.37K |
|
1518
ASGN Inc
ASGN
$2.27B
| $1.68K | ﹤0.01% |
18
-402
| -96% | -$37.5K |
|
1519
MaxLinear
MXL
$1.42B
| $1.67K | ﹤0.01% |
+115
| New | +$1.67K |
|
1520
Groupon
GRPN
$914M
| $1.66K | ﹤0.01% |
+170
| New | +$1.66K |
|
1521
CVB Financial
CVBF
$2.82B
| $1.6K | ﹤0.01% |
90
-18
| -17% | -$321 |
|
1522
Renasant Corp
RNST
$3.72B
| $1.59K | ﹤0.01% |
49
-885
| -95% | -$28.8K |
|
1523
Northwest Natural Holdings
NWN
$1.69B
| $1.55K | ﹤0.01% |
38
-1,885
| -98% | -$76.9K |
|
1524
Zynex
ZYXI
$44.8M
| $1.53K | ﹤0.01% |
+188
| New | +$1.53K |
|
|
ONYXW
1525
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.52K | ﹤0.01% |
134,565
| – | – |
|