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 | |
|---|---|---|---|---|---|---|
2101
Forrester Research
FORR
$185M
| – | – |
-345
| Closed | -$6.21K |
|
2102
Freshpet
FRPT
$2.6B
| – | – |
-37
| Closed | -$5.06K |
|
2103
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,044
| Closed | -$235K |
|
2104
FS KKR Capital
FSK
$5.05B
| – | – |
-612
| Closed | -$12.1K |
|
2105
Forward Air
FWRD
$935M
| – | – |
-147
| Closed | -$5.2K |
|
2106
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
2107
Gannett
GCI
$603M
| – | – |
-1,591
| Closed | -$8.94K |
|
2108
Genesco
GCO
$363M
| – | – |
-899
| Closed | -$24.4K |
|
2109
Green Dot
GDOT
$759M
| – | – |
-51
| Closed | -$597 |
|
2110
GoodRx Holdings
GDRX
$1.49B
| – | – |
-2,907
| Closed | -$20.2K |
|
2111
The GEO Group
GEO
$2.99B
| – | – |
-5,972
| Closed | -$76.7K |
|
2112
Graco
GGG
$14.3B
| – | – |
-74
| Closed | -$6.48K |
|
2113
Glaukos
GKOS
$5.17B
| – | – |
-85
| Closed | -$11.1K |
|
|
2114
SPDR Gold Trust
GLD
$110B
| – | – |
-27,600
| Closed | -$6.71M |
|
2115
Golar LNG
GLNG
$4.49B
| – | – |
-130
| Closed | -$4.78K |
|
2116
General Motors
GM
$55.4B
| – | – |
-13,440
| Closed | -$603K |
|