Asset Manager
← All Institutions
Quarry LP
Market Value
$472M
-17.6%
Holdings
2,355
-274
New Purchases
358
Added To
428
Closed
1,038
Reduced
463
Top 10 Concentration
32.7%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLM | 5.38% | 1.80% | +3.57% | $25M |
| CWAN | 3.52% | 0.00% | +3.52% | $17M |
| WBD | 3.14% | 0.01% | +3.13% | $15M |
| BCAR | 2.80% | 0.00% | +2.80% | $13M |
| PEN | 2.73% | 0.00% | +2.73% | $13M |
| GTLS | 3.54% | 1.22% | +2.32% | $17M |
| PSLV | 2.15% | 0.00% | +2.15% | $10M |
| KVUE | 2.06% | 0.01% | +2.05% | $10M |
| CRF | 3.72% | 1.76% | +1.96% | $18M |
| QRVO | 1.53% | 0.01% | +1.52% | $7M |
| NXG | 1.31% | 0.00% | +1.31% | $6M |
| RVMD | 1.22% | 0.00% | +1.22% | $6M |
| GSRF | 1.19% | 0.00% | +1.19% | $6M |
| NSC | 3.37% | 2.21% | +1.16% | $16M |
| UNF | 1.14% | 0.00% | +1.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.02% | 18.15% | -18.13% | $95K |
| NVDA | 0.04% | 16.33% | -16.29% | $185K |
| CYBR | 0.00% | 2.79% | -2.79% | $0 |
| FYBR | 0.00% | 2.74% | -2.74% | $0 |
| CMA | 0.00% | 2.00% | -2.00% | $0 |
| EA | 0.00% | 1.94% | -1.94% | $10K |
| DAY | 0.00% | 1.52% | -1.52% | $0 |
| EXAS | 0.00% | 1.20% | -1.20% | $0 |
| AES | 0.03% | 1.04% | -1.01% | $156K |
| TXNM | 0.78% | 1.67% | -0.89% | $4M |
| HYAC | 0.00% | 0.59% | -0.59% | $0 |
| CADE | 0.00% | 0.55% | -0.55% | $0 |
| ANSC | 0.47% | 0.97% | -0.50% | $2M |
| CDTX | 0.00% | 0.50% | -0.50% | $0 |
| ATXS | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $10M | 2.0% |
| Large Cap | 625 | $154M | 32.6% |
| Mid Cap | 823 | $60M | 12.7% |
| Small Cap | 649 | $135M | 28.7% |
| Micro Cap | 199 | $113M | 24.0% |
Portfolio Analytics
Avg Market Cap
$36.2B
Median Market Cap
$3.8B
Avg P/E
33.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,245
# ETFs / Funds
111
Top Holdings (2,355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLM | 5.38% | 3,489,264 | $25M | $7.28 | $15M | +2,253,957 | +182.5% | |
| 2 | CRF | 3.72% | 2,529,089 | $18M | $6.95 | $7M | +1,268,657 | +100.7% | |
| 3 | GTLS | 3.54% | 80,774 | $17M | $206.75 | $10M | +46,943 | +138.8% | |
| 4 | CWAN | 3.52% | 703,351 | $17M | $23.65 | — | +703,351 | — | NEW |
| 5 | NSC | 3.37% | 55,427 | $16M | $287.00 | $3M | +11,637 | +26.6% | |
| 6 | WBD | 3.14% | 539,558 | $15M | $27.46 | $15M | +537,430 | +25255.2% | |
| 7 | BCAR | 2.80% | 1,306,907 | $13M | $10.12 | — | +1,306,907 | — | NEW |
| 8 | PEN | 2.73% | 39,345 | $13M | $328.37 | — | +39,345 | — | NEW |
| 9 | CAEP | 2.41% | 1,102,270 | $11M | $10.31 | $3M | +275,531 | +33.3% | |
| 10 | PSLV | 2.15% | 416,000 | $10M | $24.39 | — | +416,000 | — | NEW |
| 11 | KVUE | 2.06% | 564,819 | $10M | $17.24 | $10M | +560,428 | +12763.1% | |
| 12 | IPCX | 1.97% | 909,057 | $9M | $10.21 | $2M | +195,000 | +27.3% | |
| 13 | QRVO | 1.53% | 93,532 | $7M | $77.40 | $7M | +92,856 | +13736.1% | |
| 14 | NXG | 1.31% | 112,495 | $6M | $54.93 | — | +112,495 | — | NEW |
| 15 | USA | 1.25% | 1,067,605 | $6M | $5.55 | -$779K | — | — | |
| 16 | RVMD | 1.22% | 59,263 | $6M | $97.25 | — | +59,263 | — | NEW |
| 17 | GSRF | 1.19% | 562,435 | $6M | $10.03 | — | +562,435 | — | NEW |
| 18 | UNF | 1.14% | 21,351 | $5M | $251.59 | $5M | +21,347 | +533675.0% | |
| 19 | BIGZ | 0.95% | 682,532 | $5M | $6.60 | $3M | +512,466 | +301.3% | |
| 20 | SOUL | 0.87% | 402,700 | $4M | $10.25 | — | +402,700 | — | NEW |
| 21 | HYT | 0.84% | 464,426 | $4M | $8.52 | $4M | +464,326 | +464326.0% | |
| 22 | CEPO | 0.80% | 358,455 | $4M | $10.50 | $1M | +107,409 | +42.8% | |
| 23 | TXNM | 0.78% | 63,338 | $4M | $58.46 | -$6M | -99,196 | -61.0% | |
| 24 | SPXX | 0.69% | 201,584 | $3M | $16.07 | — | +201,584 | — | NEW |
| 25 | XRPN | 0.67% | 307,137 | $3M | $10.31 | $2M | +159,714 | +108.3% | |
| 26 | NHS | 0.67% | 487,328 | $3M | $6.48 | — | +487,328 | — | NEW |
| 27 | BRW | 0.65% | 458,877 | $3M | $6.74 | $1M | +169,652 | +58.7% | |
| 28 | BIXIU | 0.64% | 299,990 | $3M | $10.00 | $12K | -10 | — | |
| 29 | ATII | 0.63% | 285,000 | $3M | $10.44 | — | +285,000 | — | NEW |
| 30 | SATS | 0.61% | 24,746 | $3M | $117.07 | -$557K | -7,029 | -22.1% | |
| 31 | DMAA | 0.59% | 266,551 | $3M | $10.50 | $32K | — | — | |
| 32 | NPAC | 0.54% | 250,000 | $3M | $10.26 | — | +250,000 | — | NEW |
| 33 | MCGA | 0.54% | 252,105 | $3M | $10.11 | — | +252,105 | — | NEW |
| 34 | MEGI | 0.51% | 163,107 | $2M | $14.69 | $1M | +67,368 | +70.4% | |
| 35 | BACC | 0.49% | 228,000 | $2M | $10.21 | — | +228,000 | — | NEW |
| 36 | JQC | 0.48% | 467,043 | $2M | $4.87 | $27K | +19,244 | +4.3% | |
| 37 | BLRKU | 0.48% | 225,000 | $2M | $10.03 | $6K | — | — | |
| 38 | GDX | 0.48% | 24,508 | $2M | $91.77 | $195K | +560 | +2.3% | |
| 39 | ACP | 0.47% | 432,341 | $2M | $5.10 | -$2M | -334,691 | -43.6% | |
| 40 | ANSC | 0.47% | 194,688 | $2M | $11.29 | -$3M | -300,000 | -60.6% | |
| 41 | AACB | 0.46% | 210,500 | $2M | $10.34 | $1M | +100,000 | +90.5% | |
| 42 | XOP | 0.46% | 11,945 | $2M | $181.83 | $664K | — | — | |
| 43 | VVR | 0.45% | 655,830 | $2M | $3.22 | $796K | +253,437 | +63.0% | |
| 44 | XME | 0.44% | 19,431 | $2M | $108.01 | $85K | — | — | |
| 45 | VCIC | 0.44% | 193,267 | $2M | $10.71 | — | +193,267 | — | NEW |
| 46 | XSLLU | 0.42% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 47 | KVAC | 0.38% | 149,494 | $2M | $12.10 | -$1M | -101,870 | -40.5% | |
| 48 | FGMC | 0.38% | 177,635 | $2M | $10.10 | $11K | — | — | |
| 49 | NRO | 0.38% | 624,455 | $2M | $2.84 | $2M | +579,109 | +1277.1% | |
| 50 | HAVAU | 0.37% | 174,957 | $2M | $10.12 | $5K | -43 | -0.0% | |
| 51 | SSACU | 0.37% | 175,000 | $2M | $10.07 | — | +175,000 | — | NEW |
| 52 | EURK | 0.37% | 155,400 | $2M | $11.34 | $58K | — | — | |
| 53 | XBI | 0.36% | 13,318 | $2M | $127.73 | $115K | +310 | +2.4% | |
| 54 | LPAA | 0.34% | 150,000 | $2M | $10.71 | $18K | — | — | |
| 55 | MBAV | 0.33% | 146,347 | $2M | $10.74 | $2M | +144,379 | +7336.3% | |
| 56 | DRDB | 0.33% | 150,000 | $2M | $10.47 | $1M | +99,962 | +199.8% | |
| 57 | FVN | 0.33% | 145,000 | $2M | $10.75 | $26K | — | — | |
| 58 | BGR | 0.33% | 89,687 | $2M | $17.31 | — | +89,687 | — | NEW |
| 59 | IPFXU | 0.32% | 150,000 | $2M | $10.12 | — | +150,000 | — | NEW |
| 60 | SBXD | 0.32% | 141,597 | $2M | $10.70 | $17K | — | — | |
| 61 | BSTZ | 0.31% | 65,821 | $1M | $22.15 | — | +65,821 | — | NEW |
| 62 | UTF | 0.31% | 56,139 | $1M | $25.88 | $99K | — | — | |
| 63 | FSHP | 0.30% | 130,000 | $1M | $10.93 | $23K | — | — | |
| 64 | RIV | 0.28% | 119,886 | $1M | $11.10 | -$472K | -33,684 | -21.9% | |
| 65 | MCN | 0.27% | 222,673 | $1M | $5.83 | $285K | +53,736 | +31.8% | |
| 66 | BGT | 0.27% | 120,484 | $1M | $10.76 | $399K | +41,321 | +52.2% | |
| 67 | CEPV | 0.27% | 125,000 | $1M | $10.10 | -$19K | — | — | |
| 68 | ZTR | 0.25% | 180,332 | $1M | $6.62 | -$480K | -85,314 | -32.1% | |
| 69 | XLY | 0.25% | 10,950 | $1M | $108.98 | — | +10,950 | — | NEW |
| 70 | IYR | 0.25% | 12,610 | $1M | $94.56 | — | +12,610 | — | NEW |
| 71 | SRV | 0.24% | 26,001 | $1M | $44.49 | $559K | +10,696 | +69.9% | |
| 72 | BEAG | 0.24% | 107,662 | $1M | $10.55 | -$108K | -10,000 | -8.5% | |
| 73 | FSCO | 0.24% | 221,547 | $1M | $5.10 | $341K | +96,266 | +76.8% | |
| 74 | JFR | 0.24% | 150,100 | $1M | $7.52 | $225K | +34,728 | +30.1% | |
| 75 | DBL | 0.23% | 75,986 | $1M | $14.60 | — | +75,986 | — | NEW |
| 76 | HIO | 0.23% | 305,111 | $1M | $3.63 | — | +305,111 | — | NEW |
| 77 | SIMA | 0.23% | 100,000 | $1M | $10.72 | $13K | — | — | |
| 78 | GAB | 0.22% | 189,452 | $1M | $5.60 | — | +189,452 | — | NEW |
| 79 | KFIIU | 0.22% | 98,500 | $1M | $10.70 | $13K | -1,000 | -1.0% | |
| 80 | HYI | 0.22% | 98,077 | $1M | $10.68 | -$28K | +1,710 | +1.8% | |
| 81 | KFII | 0.22% | 100,000 | $1M | $10.43 | — | +100,000 | — | NEW |
| 82 | NWAX-UN | 0.22% | 100,000 | $1M | $10.38 | -$3K | — | — | |
| 83 | JENA | 0.22% | 100,000 | $1M | $10.23 | $3K | — | — | |
| 84 | HLXC | 0.22% | 100,000 | $1M | $10.16 | — | +100,000 | — | NEW |
| 85 | IGV | 0.21% | 12,610 | $1M | $80.05 | — | +12,610 | — | NEW |
| 86 | MEVOU | 0.21% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 87 | AEAQU | 0.20% | 94,599 | $951K | $10.06 | -$48K | -5,401 | -5.4% | |
| 88 | COLD | 0.19% | 80,199 | $919K | $11.46 | $800K | +70,945 | +766.6% | |
| 89 | RNA | 0.19% | 66,651 | $891K | $13.37 | — | +66,651 | — | NEW |
| 90 | PRAX | 0.19% | 2,750 | $886K | $322.19 | -$293K | -1,250 | -31.2% | |
| 91 | FMACU | 0.18% | 87,500 | $874K | $9.99 | — | +87,500 | — | NEW |
| 92 | SCD | 0.18% | 58,119 | $868K | $14.93 | $3K | -240 | -0.4% | |
| 93 | AXSM | 0.18% | 5,000 | $845K | $169.02 | $841K | +4,980 | +24900.0% | |
| 94 | DMA | 0.18% | 103,453 | $839K | $8.11 | -$89K | — | — | |
| 95 | CHPG | 0.17% | 80,000 | $820K | $10.25 | $5K | — | — | |
| 96 | PRTH | 0.17% | 169,819 | $802K | $4.72 | -$124K | — | — | |
| 97 | BBCQU | 0.16% | 75,000 | $774K | $10.33 | — | +75,000 | — | NEW |
| 98 | DTSQ | 0.16% | 69,555 | $774K | $11.12 | $26K | — | — | |
| 99 | JRI | 0.16% | 61,256 | $753K | $12.30 | — | +61,256 | — | NEW |
| 100 | GIXXU | 0.16% | 75,000 | $752K | $10.03 | — | +75,000 | — | NEW |
Options Breakdown
13 Calls
$13M Call Value
19 Puts
$49M Put Value
3.76 P/C Ratio