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 | |
|---|---|---|---|---|---|---|
1526
Strategic Education
STRA
$2.02B
| $3.65K | ﹤0.01% |
33
-25
| -43% | -$2.77K |
|
1527
Scansource
SCSC
$994M
| $3.63K | ﹤0.01% |
82
-52
| -39% | -$2.3K |
|
|
PRSU
1528
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.6K | ﹤0.01% |
+106
| New | +$3.6K |
|
|
ONYXW
1529
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $3.6K | ﹤0.01% |
134,565
| – | – |
|
|
MZTI
1530
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.59K | ﹤0.01% |
19
+4
| +27% | +$756 |
|
1531
James River Group
JRVR
$248M
| $3.58K | ﹤0.01% |
463
-79
| -15% | -$611 |
|
1532
AvePoint
AVPT
$3.41B
| $3.56K | ﹤0.01% |
342
-813
| -70% | -$8.47K |
|
1533
Sabre
SABR
$742M
| $3.54K | ﹤0.01% |
1,324
+339
| +34% | +$905 |
|
1534
Plexus
PLXS
$3.8B
| $3.51K | ﹤0.01% |
+34
| New | +$3.51K |
|
1535
Haverty Furniture Companies
HVT
$390M
| $3.47K | ﹤0.01% |
+137
| New | +$3.47K |
|
1536
Covenant Logistics
CVLG
$593M
| $3.45K | ﹤0.01% |
+140
| New | +$3.45K |
|
1537
Hope Bancorp
HOPE
$1.43B
| $3.43K | ﹤0.01% |
319
-1,177
| -79% | -$12.6K |
|
1538
Trustco Bank Corp NY
TRST
$755M
| $3.42K | ﹤0.01% |
119
-110
| -48% | -$3.17K |
|
1539
Bally's
BALY
$491M
| $3.42K | ﹤0.01% |
+286
| New | +$3.42K |
|
1540
Gen Digital
GEN
$18.3B
| $3.37K | ﹤0.01% |
+135
| New | +$3.37K |
|
1541
Simpson Manufacturing
SSD
$8.07B
| $3.37K | ﹤0.01% |
20
-1
| -5% | -$169 |
|
1542
Bloomin' Brands
BLMN
$589M
| $3.37K | ﹤0.01% |
175
-581
| -77% | -$11.2K |
|
1543
Cars.com
CARS
$847M
| $3.33K | ﹤0.01% |
169
-1,252
| -88% | -$24.7K |
|
1544
Sterling Infrastructure
STRL
$9.62B
| $3.31K | ﹤0.01% |
28
-158
| -85% | -$18.7K |
|
1545
Xometry
XMTR
$2.57B
| $3.31K | ﹤0.01% |
+286
| New | +$3.31K |
|
1546
City Holding Co
CHCO
$1.83B
| $3.29K | ﹤0.01% |
+31
| New | +$3.29K |
|
1547
Opko Health
OPK
$1.14B
| $3.29K | ﹤0.01% |
+2,629
| New | +$3.29K |
|
1548
BJ's Restaurants
BJRI
$716M
| $3.26K | ﹤0.01% |
94
-49
| -34% | -$1.7K |
|
1549
Eventbrite
EB
$265M
| $3.25K | ﹤0.01% |
671
-2,217
| -77% | -$10.7K |
|
1550
Hanesbrands
HBI
$2.25B
| $3.23K | ﹤0.01% |
655
-4,753
| -88% | -$23.4K |
|