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 | |
|---|---|---|---|---|---|---|
|
ARCH
1526
DELISTED
Arch Resources, Inc.
ARCH
| $989 | ﹤0.01% |
7
-3
| -30% | -$424 |
|
1527
Universal Corp
UVV
$1.37B
| $987 | ﹤0.01% |
+18
| New | +$987 |
|
1528
Yum! Brands
YUM
$40.5B
| $939 | ﹤0.01% |
7
-225
| -97% | -$30.2K |
|
1529
Sanmina
SANM
$6.27B
| $908 | ﹤0.01% |
12
-88
| -88% | -$6.66K |
|
1530
Pebblebrook Hotel Trust
PEB
$1.36B
| $813 | ﹤0.01% |
+60
| New | +$813 |
|
1531
DHT Holdings
DHT
$1.96B
| $808 | ﹤0.01% |
87
-1,197
| -93% | -$11.1K |
|
1532
UFP Industries
UFPI
$5.88B
| $789 | ﹤0.01% |
7
-336
| -98% | -$37.9K |
|
1533
Eve Holding
EVEX
$1.13B
| $772 | ﹤0.01% |
+142
| New | +$772 |
|
1534
Chart Industries
GTLS
$8.96B
| $763 | ﹤0.01% |
4
-52
| -93% | -$9.92K |
|
|
SUM
1535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $759 | ﹤0.01% |
15
-126
| -89% | -$6.38K |
|
1536
Customers Bancorp
CUBI
$2.13B
| $730 | ﹤0.01% |
+15
| New | +$730 |
|
1537
HCI Group
HCI
$2.26B
| $699 | ﹤0.01% |
+6
| New | +$699 |
|
1538
ProFrac Holding
ACDC
$659M
| $698 | ﹤0.01% |
+90
| New | +$698 |
|
1539
Ingles Markets
IMKTA
$1.31B
| $644 | ﹤0.01% |
+10
| New | +$644 |
|
1540
RPC Inc
RES
$1.01B
| $642 | ﹤0.01% |
+108
| New | +$642 |
|
1541
Astec Industries
ASTE
$1.05B
| $638 | ﹤0.01% |
19
-331
| -95% | -$11.1K |
|
1542
Montauk Renewables
MNTK
$285M
| $625 | ﹤0.01% |
+157
| New | +$625 |
|
1543
Cannae Holdings
CNNE
$1.11B
| $616 | ﹤0.01% |
31
-61
| -66% | -$1.21K |
|
1544
Dana Inc
DAN
$2.7B
| $613 | ﹤0.01% |
53
-3,336
| -98% | -$38.6K |
|
|
ALTM
1545
DELISTED
Arcadium Lithium plc
ALTM
| $605 | ﹤0.01% |
+118
| New | +$605 |
|
1546
Goodyear
GT
$2.45B
| $585 | ﹤0.01% |
+65
| New | +$585 |
|
1547
Xometry
XMTR
$2.53B
| $512 | ﹤0.01% |
+12
| New | +$512 |
|
1548
Hecla Mining
HL
$6.82B
| $476 | ﹤0.01% |
97
-326
| -77% | -$1.6K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$1.53B
| $424 | ﹤0.01% |
49
-1,260
| -96% | -$10.9K |
|
1550
Ameresco
AMRC
$1.31B
| $423 | ﹤0.01% |
+18
| New | +$423 |
|