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 | |
|---|---|---|---|---|---|---|
176
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $323K | 0.05% |
36,900
| – | – |
|
177
Invesco Quality Municipal Securities
IQI
$507M
| $321K | 0.05% |
32,600
| – | – |
|
178
Invesco Municipal Trust
VKQ
$511M
| $319K | 0.04% |
32,500
| – | – |
|
179
Invesco Municipal Opportunity Trust
VMO
$622M
| $316K | 0.04% |
32,500
| – | – |
|
|
BEAG
180
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $305K | 0.04% |
+30,870
| New | +$305K |
|
|
ASPCU
181
A SPAC III Acquisition Corp. Unit
ASPCU
| $302K | 0.04% |
+30,000
| New | +$302K |
|
182
Otis Worldwide
OTIS
$34.1B
| $298K | 0.04% |
3,219
+3,179
| +7,948% | +$294K |
|
183
Annexon
ANNX
$238M
| $298K | 0.04% |
58,000
+38,000
| +190% | +$195K |
|
184
Core & Main
CNM
$12.7B
| $295K | 0.04% |
+5,785
| New | +$295K |
|
185
CommScope
COMM
$3.55B
| $287K | 0.04% |
55,000
+46,886
| +578% | +$244K |
|
|
GRX
186
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $281K | 0.04% |
29,140
+22,545
| +342% | +$217K |
|
|
HERZ
187
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $274K | 0.04% |
117,345
-8,942
| -7% | -$20.9K |
|
188
Fastenal
FAST
$55.1B
| $271K | 0.04% |
7,548
+5,524
| +273% | +$199K |
|
189
Waste Management
WM
$88.6B
| $269K | 0.04% |
1,335
+916
| +219% | +$185K |
|
190
MSCI
MSCI
$42.9B
| $268K | 0.04% |
446
-81
| -15% | -$48.6K |
|
191
AptarGroup
ATR
$9.13B
| $267K | 0.04% |
+1,699
| New | +$267K |
|
192
Blue Owl Capital
OWL
$11.6B
| $267K | 0.04% |
11,467
+9,452
| +469% | +$220K |
|
193
HCA Healthcare
HCA
$98.5B
| $266K | 0.04% |
887
-473
| -35% | -$142K |
|
194
Xcel Energy
XEL
$43B
| $265K | 0.04% |
3,929
+3,077
| +361% | +$208K |
|
195
Cheniere Energy
LNG
$51.8B
| $261K | 0.04% |
1,215
+158
| +15% | +$33.9K |
|
196
Workday
WDAY
$61.7B
| $256K | 0.04% |
994
+164
| +20% | +$42.3K |
|
197
Marsh & McLennan
MMC
$100B
| $251K | 0.04% |
1,180
+682
| +137% | +$145K |
|
198
Accenture
ACN
$159B
| $246K | 0.03% |
700
+72
| +11% | +$25.3K |
|
199
Applied Materials
AMAT
$130B
| $236K | 0.03% |
1,449
+1,057
| +270% | +$172K |
|
200
Palantir
PLTR
$363B
| $235K | 0.03% |
3,110
-2,257
| -42% | -$171K |
|