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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $232K | 0.03% |
1,700
-800
| -32% | -$109K |
|
202
Progressive
PGR
$143B
| $228K | 0.03% |
952
+309
| +48% | +$74K |
|
203
Motorola Solutions
MSI
$79.8B
| $227K | 0.03% |
491
-1,108
| -69% | -$512K |
|
204
Cirrus Logic
CRUS
$5.94B
| $227K | 0.03% |
2,278
-257
| -10% | -$25.6K |
|
205
Nabors Energy Transition Corp. II Unit
NETDU
| $227K | 0.03% |
20,000
| – | – |
|
206
Electronic Arts
EA
$42.2B
| $223K | 0.03% |
+1,525
| New | +$223K |
|
207
CubeSmart
CUBE
$9.52B
| $223K | 0.03% |
5,196
+3,825
| +279% | +$164K |
|
208
American Water Works
AWK
$28B
| $221K | 0.03% |
+1,774
| New | +$221K |
|
|
EVRI
209
DELISTED
Everi Holdings
EVRI
| $220K | 0.03% |
16,320
| – | – |
|
210
BWX Technologies
BWXT
$15B
| $218K | 0.03% |
1,953
+1,682
| +621% | +$187K |
|
211
Columbia Banking Systems
COLB
$8.05B
| $216K | 0.03% |
+7,980
| New | +$216K |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $215K | 0.03% |
+1,672
| New | +$215K |
|
213
Leggett & Platt
LEG
$1.35B
| $213K | 0.03% |
+22,213
| New | +$213K |
|
214
Planet Fitness
PLNT
$8.77B
| $212K | 0.03% |
2,147
-497
| -19% | -$49.1K |
|
215
News Corp Class A
NWSA
$16.6B
| $211K | 0.03% |
7,667
-5,993
| -44% | -$165K |
|
216
Amphenol
APH
$135B
| $211K | 0.03% |
3,031
+1,758
| +138% | +$122K |
|
217
CSG Systems International
CSGS
$1.86B
| $210K | 0.03% |
4,116
+362
| +10% | +$18.5K |
|
218
Altria Group
MO
$112B
| $210K | 0.03% |
4,016
+448
| +13% | +$23.4K |
|
219
Ionis Pharmaceuticals
IONS
$9.76B
| $210K | 0.03% |
+6,000
| New | +$210K |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $209K | 0.03% |
1,700
+100
| +6% | +$12.3K |
|
221
Travere Therapeutics
TVTX
$1.93B
| $209K | 0.03% |
12,000
+4,500
| +60% | +$78.4K |
|
222
Arcutis Biotherapeutics
ARQT
$2.06B
| $209K | 0.03% |
+15,000
| New | +$209K |
|
223
CoreCivic
CXW
$2.11B
| $209K | 0.03% |
9,600
-4,626
| -33% | -$101K |
|
224
Norfolk Southern
NSC
$62.3B
| $208K | 0.03% |
887
+498
| +128% | +$117K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $208K | 0.03% |
746
+652
| +694% | +$182K |
|