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 | |
|---|---|---|---|---|---|---|
1501
Sabre
SABR
$686M
| $1.34K | ﹤0.01% |
+367
| New | +$1.34K |
|
1502
Exelixis
EXEL
$10.1B
| $1.33K | ﹤0.01% |
+40
| New | +$1.33K |
|
1503
Rogers Corp
ROG
$1.42B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|
1504
Valley National Bancorp
VLY
$6.02B
| $1.29K | ﹤0.01% |
142
-62
| -30% | -$562 |
|
1505
Sprinklr
CXM
$1.93B
| $1.26K | ﹤0.01% |
+149
| New | +$1.26K |
|
1506
NCR Voyix
VYX
$1.81B
| $1.25K | ﹤0.01% |
+90
| New | +$1.25K |
|
1507
BlueLinx
BXC
$676M
| $1.23K | ﹤0.01% |
+12
| New | +$1.23K |
|
1508
Weis Markets
WMK
$1.76B
| $1.22K | ﹤0.01% |
18
-19
| -51% | -$1.29K |
|
1509
First Watch Restaurant Group
FWRG
$1.11B
| $1.21K | ﹤0.01% |
+65
| New | +$1.21K |
|
1510
Exact Sciences
EXAS
$10.2B
| $1.18K | ﹤0.01% |
+21
| New | +$1.18K |
|
1511
Joby Aviation
JOBY
$11.5B
| $1.15K | ﹤0.01% |
+141
| New | +$1.15K |
|
1512
UMB Financial
UMBF
$9.54B
| $1.13K | ﹤0.01% |
10
-40
| -80% | -$4.52K |
|
1513
Werner Enterprises
WERN
$1.71B
| $1.11K | ﹤0.01% |
31
+6
| +24% | +$216 |
|
1514
Ibotta
IBTA
$815M
| $1.11K | ﹤0.01% |
+17
| New | +$1.11K |
|
1515
NBT Bancorp
NBTB
$2.3B
| $1.1K | ﹤0.01% |
23
-349
| -94% | -$16.7K |
|
1516
Kulicke & Soffa
KLIC
$1.99B
| $1.07K | ﹤0.01% |
23
-433
| -95% | -$20.2K |
|
1517
Quanex
NX
$743M
| $1.07K | ﹤0.01% |
44
-1,082
| -96% | -$26.2K |
|
1518
ESCO Technologies
ESE
$5.31B
| $1.07K | ﹤0.01% |
+8
| New | +$1.07K |
|
1519
LiveWire
LVWR
$915M
| $1.05K | ﹤0.01% |
+219
| New | +$1.05K |
|
1520
1st Source
SRCE
$1.58B
| $1.05K | ﹤0.01% |
18
-226
| -93% | -$13.2K |
|
|
RWT
1521
Redwood Trust
RWT
$814M
| $1.05K | ﹤0.01% |
+160
| New | +$1.05K |
|
1522
PACS Group
PACS
$1.76B
| $1.04K | ﹤0.01% |
+79
| New | +$1.04K |
|
1523
Park National Corp
PRK
$2.75B
| $1.03K | ﹤0.01% |
6
-23
| -79% | -$3.95K |
|
1524
Ormat Technologies
ORA
$5.48B
| $1.02K | ﹤0.01% |
15
-45
| -75% | -$3.05K |
|
|
ARCH
1525
DELISTED
Arch Resources, Inc.
ARCH
| $989 | ﹤0.01% |
7
-3
| -30% | -$424 |
|