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 | |
|---|---|---|---|---|---|---|
1551
TriNet
TNET
$3.48B
| $3.2K | ﹤0.01% |
+32
| New | +$3.2K |
|
1552
Dominion Energy
D
$51.2B
| $3.19K | ﹤0.01% |
65
-225
| -78% | -$11K |
|
1553
Xperi
XPER
$281M
| $3.19K | ﹤0.01% |
+388
| New | +$3.19K |
|
1554
Sapiens International
SPNS
$2.4B
| $3.16K | ﹤0.01% |
+93
| New | +$3.16K |
|
1555
Perrigo
PRGO
$3.1B
| $3.11K | ﹤0.01% |
+121
| New | +$3.11K |
|
1556
F5
FFIV
$19.2B
| $3.1K | ﹤0.01% |
18
-141
| -89% | -$24.3K |
|
1557
Ormat Technologies
ORA
$5.56B
| $3.08K | ﹤0.01% |
+43
| New | +$3.08K |
|
1558
Worthington Steel
WS
$1.7B
| $3.07K | ﹤0.01% |
+92
| New | +$3.07K |
|
1559
Forestar Group
FOR
$1.45B
| $3.04K | ﹤0.01% |
95
-201
| -68% | -$6.43K |
|
1560
Neurocrine Biosciences
NBIX
$14.2B
| $3.03K | ﹤0.01% |
+22
| New | +$3.03K |
|
1561
Morningstar
MORN
$10.8B
| $2.96K | ﹤0.01% |
10
-56
| -85% | -$16.6K |
|
1562
ESCO Technologies
ESE
$5.43B
| $2.94K | ﹤0.01% |
28
-12
| -30% | -$1.26K |
|
1563
Cactus
WHD
$2.86B
| $2.9K | ﹤0.01% |
55
+5
| +10% | +$264 |
|
1564
Intapp
INTA
$3.73B
| $2.9K | ﹤0.01% |
79
-715
| -90% | -$26.2K |
|
1565
Viant Technology
DSP
$162M
| $2.88K | ﹤0.01% |
+292
| New | +$2.88K |
|
1566
Thryv Holdings
THRY
$571M
| $2.87K | ﹤0.01% |
161
-821
| -84% | -$14.6K |
|
1567
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
| $2.87K | ﹤0.01% |
31,862
| – | – |
|
1568
Vicor
VICR
$2.29B
| $2.85K | ﹤0.01% |
+86
| New | +$2.85K |
|
1569
Nutanix
NTNX
$21.7B
| $2.84K | ﹤0.01% |
50
-316
| -86% | -$18K |
|
1570
Penske Automotive Group
PAG
$12.2B
| $2.83K | ﹤0.01% |
+19
| New | +$2.83K |
|
|
NPKI
1571
NPK International Inc.
NPKI
$901M
| $2.8K | ﹤0.01% |
+337
| New | +$2.8K |
|
1572
StoneCo
STNE
$4.85B
| $2.79K | ﹤0.01% |
233
-477
| -67% | -$5.72K |
|
|
NARI
1573
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.79K | ﹤0.01% |
+58
| New | +$2.79K |
|
1574
Shake Shack
SHAK
$4.18B
| $2.7K | ﹤0.01% |
30
-5
| -14% | -$450 |
|
1575
Southside Bancshares
SBSI
$927M
| $2.65K | ﹤0.01% |
+96
| New | +$2.65K |
|