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 | |
|---|---|---|---|---|---|---|
1626
Independence Realty Trust
IRT
$4.12B
| $1.76K | ﹤0.01% |
94
-113
| -55% | -$2.12K |
|
1627
Calix
CALX
$4.13B
| $1.74K | ﹤0.01% |
49
-868
| -95% | -$30.8K |
|
|
SASR
1628
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73K | ﹤0.01% |
71
-974
| -93% | -$23.7K |
|
1629
CACI
CACI
$10.8B
| $1.72K | ﹤0.01% |
4
-8
| -67% | -$3.44K |
|
1630
FIVE9
FIVN
$1.99B
| $1.72K | ﹤0.01% |
39
-103
| -73% | -$4.54K |
|
1631
Albemarle
ALB
$8.85B
| $1.72K | ﹤0.01% |
+18
| New | +$1.72K |
|
1632
Equifax
EFX
$32B
| $1.7K | ﹤0.01% |
+7
| New | +$1.7K |
|
1633
Avis
CAR
$5.47B
| $1.67K | ﹤0.01% |
16
-270
| -94% | -$28.2K |
|
1634
Olympic Steel
ZEUS
$372M
| $1.66K | ﹤0.01% |
+37
| New | +$1.66K |
|
1635
Garmin
GRMN
$46.4B
| $1.63K | ﹤0.01% |
+10
| New | +$1.63K |
|
1636
Northwest Bancshares
NWBI
$1.84B
| $1.59K | ﹤0.01% |
+138
| New | +$1.59K |
|
1637
Stoke Therapeutics
STOK
$1.26B
| $1.59K | ﹤0.01% |
+118
| New | +$1.59K |
|
|
MAGN
1638
Magnera Corporation
MAGN
$410M
| $1.58K | ﹤0.01% |
88
+81
| +1,157% | +$1.46K |
|
1639
Markel Group
MKL
$24.7B
| $1.58K | ﹤0.01% |
1
-15
| -94% | -$23.6K |
|
1640
Cabaletta Bio
CABA
$161M
| $1.55K | ﹤0.01% |
+207
| New | +$1.55K |
|
1641
Cerence
CRNC
$416M
| $1.49K | ﹤0.01% |
528
-325
| -38% | -$920 |
|
1642
Cheesecake Factory
CAKE
$2.9B
| $1.49K | ﹤0.01% |
38
-25
| -40% | -$982 |
|
1643
Walker & Dunlop
WD
$2.98B
| $1.47K | ﹤0.01% |
15
-37
| -71% | -$3.63K |
|
1644
Novanta
NOVT
$4.22B
| $1.47K | ﹤0.01% |
9
-3
| -25% | -$489 |
|
1645
GCM Grosvenor
GCMG
$685M
| $1.41K | ﹤0.01% |
+144
| New | +$1.41K |
|
1646
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $1.38K | ﹤0.01% |
10
| – | – |
|
|
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
| $1.38K | ﹤0.01% |
+22
| New | +$1.38K |
|
1648
Nurix Therapeutics
NRIX
$692M
| $1.36K | ﹤0.01% |
+65
| New | +$1.36K |
|
|
CNDA.WS
1649
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
| $1.36K | ﹤0.01% |
11,782
| – | – |
|
1650
EchoStar
SATS
$22.1B
| $1.35K | ﹤0.01% |
76
-86
| -53% | -$1.53K |
|