QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.71M |
Top Sells
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $212K | 0.05% |
1,748
+162
| +10% | +$19.7K |
|
202
Edwards Lifesciences
EW
$47.5B
| $212K | 0.05% |
+3,211
| New | +$212K |
|
203
DoubleVerify
DV
$2.45B
| $212K | 0.05% |
12,560
+11,314
| +908% | +$191K |
|
204
Idacorp
IDA
$6.77B
| $211K | 0.05% |
+2,051
| New | +$211K |
|
205
Wayfair
W
$11.6B
| $211K | 0.05% |
3,755
+1,207
| +47% | +$67.8K |
|
|
RMMZ
206
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $211K | 0.05% |
12,877
| – | – |
|
207
Zions Bancorporation
ZION
$8.34B
| $208K | 0.05% |
4,402
+3,102
| +239% | +$146K |
|
208
AppFolio
APPF
$10.2B
| $207K | 0.05% |
881
+643
| +270% | +$151K |
|
|
RSF
209
RiverNorth Capital and Income Fund
RSF
$62.9M
| $207K | 0.05% |
13,550
+3,460
| +34% | +$52.8K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $207K | 0.05% |
6,529
+2,752
| +73% | +$87K |
|
211
Veralto
VLTO
$26.2B
| $206K | 0.05% |
1,841
+288
| +19% | +$32.2K |
|
212
Weatherford International
WFRD
$4.49B
| $206K | 0.05% |
2,425
+2,144
| +763% | +$182K |
|
213
Crown Holdings
CCK
$11B
| $206K | 0.05% |
2,147
-553
| -20% | -$53K |
|
214
Citizens Financial Group
CFG
$22.3B
| $204K | 0.05% |
4,956
+2,921
| +144% | +$120K |
|
215
Workday
WDAY
$61.7B
| $203K | 0.05% |
830
+557
| +204% | +$136K |
|
216
Palantir
PLTR
$363B
| $200K | 0.05% |
5,367
+1,167
| +28% | +$43.4K |
|
217
SS&C Technologies
SSNC
$21.7B
| $199K | 0.05% |
2,685
+2,643
| +6,293% | +$196K |
|
218
MongoDB
MDB
$26.4B
| $197K | 0.05% |
728
+594
| +443% | +$161K |
|
219
Cencora
COR
$56.7B
| $197K | 0.05% |
874
+537
| +159% | +$121K |
|
220
Charles Schwab
SCHW
$167B
| $196K | 0.05% |
3,018
+1,348
| +81% | +$87.4K |
|
221
Xylem
XYL
$34.2B
| $194K | 0.05% |
1,439
+693
| +93% | +$93.6K |
|
222
CenterPoint Energy
CNP
$24.7B
| $194K | 0.05% |
+6,589
| New | +$194K |
|
223
Roper Technologies
ROP
$55.8B
| $193K | 0.05% |
+346
| New | +$193K |
|
|
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
| $192K | 0.05% |
6,000
+1,000
| +20% | +$32K |
|
225
Cheniere Energy
LNG
$51.8B
| $190K | 0.05% |
1,057
+75
| +8% | +$13.5K |
|