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 | |
|---|---|---|---|---|---|---|
1676
89bio
ETNB
$1.27B
| $1.11K | ﹤0.01% |
139
-5,861
| -98% | -$46.9K |
|
1677
Quanterix
QTRX
$207M
| $1.11K | ﹤0.01% |
+84
| New | +$1.11K |
|
1678
Interactive Brokers
IBKR
$27.9B
| $1.1K | ﹤0.01% |
36
-540
| -94% | -$16.5K |
|
1679
CryoPort
CYRX
$486M
| $1.1K | ﹤0.01% |
+159
| New | +$1.1K |
|
1680
Arcturus Therapeutics
ARCT
$492M
| $1.1K | ﹤0.01% |
+45
| New | +$1.1K |
|
1681
Compass Diversified
CODI
$532M
| $1.1K | ﹤0.01% |
+50
| New | +$1.1K |
|
1682
AeroVironment
AVAV
$12.6B
| $1.09K | ﹤0.01% |
6
-6
| -50% | -$1.09K |
|
1683
Riley Exploration Permian
REPX
$614M
| $1.08K | ﹤0.01% |
+38
| New | +$1.08K |
|
|
DPCSW
1684
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
| $1.08K | ﹤0.01% |
24,593
| – | – |
|
1685
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.06K | ﹤0.01% |
61
-46
| -43% | -$802 |
|
1686
Varex Imaging
VREX
$471M
| $1.06K | ﹤0.01% |
+72
| New | +$1.06K |
|
1687
Scholar Rock
SRRK
$3.04B
| $1.06K | ﹤0.01% |
127
-1,373
| -92% | -$11.4K |
|
|
GATO
1688
DELISTED
Gatos Silver, Inc.
GATO
| $1.05K | ﹤0.01% |
+101
| New | +$1.05K |
|
1689
Community Trust Bancorp
CTBI
$1.04B
| $1.05K | ﹤0.01% |
+24
| New | +$1.05K |
|
1690
Amalgamated Financial
AMAL
$858M
| $1.04K | ﹤0.01% |
38
-160
| -81% | -$4.38K |
|
|
FBMS
1691
DELISTED
The First Bancshares, Inc.
FBMS
| $1.04K | ﹤0.01% |
+40
| New | +$1.04K |
|
1692
Recursion Pharmaceuticals
RXRX
$2.15B
| $1.04K | ﹤0.01% |
+138
| New | +$1.04K |
|
|
NLOP
1693
Net Lease Office Properties
NLOP
$434M
| $1.03K | ﹤0.01% |
42
+16
| +62% | +$394 |
|
1694
Anterix
ATEX
$400M
| $1.03K | ﹤0.01% |
26
-21
| -45% | -$831 |
|
1695
NuScale Power
SMR
$4.68B
| $1.03K | ﹤0.01% |
+88
| New | +$1.03K |
|
1696
Old Second Bancorp
OSBC
$962M
| $1.02K | ﹤0.01% |
+69
| New | +$1.02K |
|
1697
HBT Financial
HBT
$813M
| $1.02K | ﹤0.01% |
+50
| New | +$1.02K |
|
1698
Peoples Bancorp
PEBO
$1.09B
| $1.02K | ﹤0.01% |
+34
| New | +$1.02K |
|
1699
Cohen & Steers
CNS
$3.67B
| $1.02K | ﹤0.01% |
14
-33
| -70% | -$2.4K |
|
1700
Akamai
AKAM
$11.1B
| $991 | ﹤0.01% |
11
-316
| -97% | -$28.5K |
|