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 | |
|---|---|---|---|---|---|---|
|
IGMS
1651
DELISTED
IGM Biosciences
IGMS
| $1.35K | ﹤0.01% |
+197
| New | +$1.35K |
|
1652
1st Source
SRCE
$1.57B
| $1.34K | ﹤0.01% |
+25
| New | +$1.34K |
|
1653
Alight
ALIT
$1.94B
| $1.34K | ﹤0.01% |
+181
| New | +$1.34K |
|
1654
Marcus Corp
MCS
$500M
| $1.31K | ﹤0.01% |
115
-132
| -53% | -$1.5K |
|
1655
Carter's
CRI
$1.08B
| $1.3K | ﹤0.01% |
21
-259
| -93% | -$16K |
|
1656
Trustmark
TRMK
$2.42B
| $1.29K | ﹤0.01% |
+43
| New | +$1.29K |
|
1657
Banner Corp
BANR
$2.31B
| $1.29K | ﹤0.01% |
+26
| New | +$1.29K |
|
1658
AdaptHealth
AHCO
$1.29B
| $1.27K | ﹤0.01% |
127
-4,559
| -97% | -$45.6K |
|
1659
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.27K | ﹤0.01% |
+31
| New | +$1.27K |
|
1660
CBIZ
CBZ
$3.09B
| $1.26K | ﹤0.01% |
17
-62
| -78% | -$4.6K |
|
1661
APi Group
APG
$14.9B
| $1.24K | ﹤0.01% |
50
-739
| -94% | -$18.4K |
|
1662
Enliven Therapeutics
ELVN
$1.13B
| $1.22K | ﹤0.01% |
+52
| New | +$1.22K |
|
1663
BlueLinx
BXC
$640M
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
1664
Nelnet
NNI
$4.48B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|
1665
EyePoint Pharmaceuticals
EYPT
$928M
| $1.21K | ﹤0.01% |
+139
| New | +$1.21K |
|
1666
ProFrac Holding
ACDC
$698M
| $1.2K | ﹤0.01% |
162
-2,041
| -93% | -$15.1K |
|
1667
Repay Holdings
RPAY
$506M
| $1.19K | ﹤0.01% |
+113
| New | +$1.19K |
|
1668
SIGA Technologies
SIGA
$642M
| $1.15K | ﹤0.01% |
+152
| New | +$1.15K |
|
1669
Mativ Holdings
MATV
$676M
| $1.15K | ﹤0.01% |
68
-1,239
| -95% | -$21K |
|
1670
eXp World Holdings
EXPI
$1.81B
| $1.15K | ﹤0.01% |
+102
| New | +$1.15K |
|
1671
Winnebago Industries
WGO
$975M
| $1.14K | ﹤0.01% |
21
-3
| -13% | -$163 |
|
1672
SPX Corp
SPXC
$9.47B
| $1.14K | ﹤0.01% |
8
-61
| -88% | -$8.67K |
|
1673
Community Bank
CBU
$3.14B
| $1.13K | ﹤0.01% |
+24
| New | +$1.13K |
|
1674
Karat Packaging
KRT
$492M
| $1.12K | ﹤0.01% |
+38
| New | +$1.12K |
|
1675
Pliant Therapeutics
PLRX
$102M
| $1.12K | ﹤0.01% |
+104
| New | +$1.12K |
|