QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.75%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$181M
(+55%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
2,122
New
541
Increased
500
Reduced
491
Closed
539
Top Buys
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$18.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.6M |
| 5 |
CHX
ChampionX
CHX
|
$4.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.71M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.48M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.95M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$3.53M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 4.89% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $442K | 0.06% |
11,063
+7,051
| +176% | +$282K |
|
152
NVR
NVR
$23.5B
| $433K | 0.06% |
53
+1
| +2% | +$8.18K |
|
|
OPP
153
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $404K | 0.06% |
+48,461
| New | +$404K |
|
|
POLEU
154
Andretti Acquisition Corp. II Unit
POLEU
| $402K | 0.06% |
40,000
-12,500
| -24% | -$126K |
|
|
IFN
155
India Fund
IFN
$598M
| $400K | 0.06% |
25,413
-7,147
| -22% | -$113K |
|
156
Philip Morris
PM
$251B
| $398K | 0.06% |
3,305
+1,557
| +89% | +$187K |
|
157
Calumet Specialty Products
CLMT
$1.55B
| $396K | 0.06% |
+18,000
| New | +$396K |
|
158
McKesson
MCK
$85.5B
| $394K | 0.06% |
692
+69
| +11% | +$39.3K |
|
159
Invesco Trust Investment Grade Municipals
VGM
$527M
| $394K | 0.06% |
39,036
+7,236
| +23% | +$73.1K |
|
|
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
| $394K | 0.06% |
+48,203
| New | +$394K |
|
161
Microsoft
MSFT
$3.68T
| $393K | 0.06% |
932
+814
| +690% | +$343K |
|
162
Veeva Systems
VEEV
$44.7B
| $390K | 0.05% |
1,857
+1,411
| +316% | +$297K |
|
163
BlackRock CA Municipal Income Trust
BFZ
$319M
| $387K | 0.05% |
34,536
| – | – |
|
|
ENX
164
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $377K | 0.05% |
39,600
| – | – |
|
|
EVM
165
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $373K | 0.05% |
40,657
+27,600
| +211% | +$253K |
|
166
Encompass Health
EHC
$12.6B
| $364K | 0.05% |
3,939
+3,154
| +402% | +$291K |
|
|
SWTX
167
DELISTED
SpringWorks Therapeutics
SWTX
| $361K | 0.05% |
10,000
+4,000
| +67% | +$145K |
|
168
Okta
OKTA
$16.1B
| $352K | 0.05% |
4,464
+3,254
| +269% | +$256K |
|
|
HFRO
169
Highland Opportunities and Income Fund
HFRO
$342M
| $342K | 0.05% |
+65,900
| New | +$342K |
|
170
O'Reilly Automotive
ORLY
$89B
| $342K | 0.05% |
4,320
+2,235
| +107% | +$177K |
|
171
Wynn Resorts
WYNN
$12.6B
| $339K | 0.05% |
+3,932
| New | +$339K |
|
172
L3Harris
LHX
$51B
| $338K | 0.05% |
1,609
-659
| -29% | -$139K |
|
173
Travel + Leisure Co
TNL
$4.08B
| $325K | 0.05% |
6,433
+4,994
| +347% | +$252K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.05% |
553
+340
| +160% | +$199K |
|
175
Praxis Precision Medicines
PRAX
$986M
| $323K | 0.05% |
4,200
+3,200
| +320% | +$246K |
|