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 | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$11.6B
| $199K | 0.06% |
+1,618
| New | +$199K |
|
152
CMS Energy
CMS
$21.4B
| $198K | 0.06% |
3,325
+1,800
| +118% | +$107K |
|
153
Accenture
ACN
$158B
| $198K | 0.06% |
652
+504
| +341% | +$153K |
|
154
Kura Oncology
KURA
$705M
| $196K | 0.06% |
+9,500
| New | +$196K |
|
155
Lowe's Companies
LOW
$148B
| $195K | 0.06% |
884
+630
| +248% | +$139K |
|
156
Otis Worldwide
OTIS
$33.7B
| $193K | 0.06% |
2,001
+1,204
| +151% | +$116K |
|
157
VeriSign
VRSN
$25.7B
| $192K | 0.06% |
1,080
+544
| +101% | +$96.7K |
|
158
PG&E
PCG
$33.3B
| $191K | 0.05% |
10,939
+6,501
| +146% | +$114K |
|
159
Assurant
AIZ
$10.9B
| $190K | 0.05% |
1,143
+1,075
| +1,581% | +$179K |
|
160
BridgeBio Pharma
BBIO
$9.82B
| $190K | 0.05% |
7,500
+1,600
| +27% | +$40.5K |
|
|
SWTX
161
DELISTED
SpringWorks Therapeutics
SWTX
| $188K | 0.05% |
5,000
+1,800
| +56% | +$67.8K |
|
162
Norfolk Southern
NSC
$62.7B
| $188K | 0.05% |
875
+692
| +378% | +$149K |
|
163
Coterra Energy
CTRA
$18.6B
| $186K | 0.05% |
+6,987
| New | +$186K |
|
164
Qualcomm
QCOM
$172B
| $185K | 0.05% |
930
+566
| +155% | +$113K |
|
165
Marriott International Class A Common Stock
MAR
$72.8B
| $185K | 0.05% |
765
+444
| +138% | +$107K |
|
166
Halliburton
HAL
$19.1B
| $184K | 0.05% |
+5,436
| New | +$184K |
|
167
Advanced Drainage Systems
WMS
$11.2B
| $183K | 0.05% |
1,143
+860
| +304% | +$138K |
|
168
Booz Allen Hamilton
BAH
$12.7B
| $182K | 0.05% |
1,185
+486
| +70% | +$74.8K |
|
169
Exelon
EXC
$43.7B
| $182K | 0.05% |
5,263
+4,561
| +650% | +$158K |
|
170
Wynn Resorts
WYNN
$12.8B
| $182K | 0.05% |
2,034
+1,448
| +247% | +$130K |
|
171
Eversource Energy
ES
$23.4B
| $182K | 0.05% |
3,204
+2,149
| +204% | +$122K |
|
172
McKesson
MCK
$86.3B
| $180K | 0.05% |
308
+222
| +258% | +$130K |
|
173
TransDigm Group
TDG
$72B
| $179K | 0.05% |
140
+124
| +775% | +$158K |
|
174
Welltower
WELL
$111B
| $178K | 0.05% |
1,710
+1,137
| +198% | +$119K |
|
175
CrowdStrike
CRWD
$104B
| $178K | 0.05% |
465
+341
| +275% | +$131K |
|