QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457
Top Buys
| 1 |
Kellanova
K
|
$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
$12.2M |
| 3 |
Frontier Communications
FYBR
|
$9.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $308K | 0.07% |
+15,028
| New | +$308K |
|
252
Invesco Quality Municipal Securities
IQI
$507M
| $306K | 0.07% |
32,600
| – | – |
|
253
Antero Midstream
AM
$8.73B
| $306K | 0.07% |
+16,124
| New | +$306K |
|
254
BellRing Brands
BRBR
$4.97B
| $306K | 0.07% |
5,274
+3,532
| +203% | +$205K |
|
255
GE Aerospace
GE
$296B
| $305K | 0.06% |
1,185
-48
| -4% | -$12.4K |
|
256
Invesco Municipal Opportunity Trust
VMO
$622M
| $298K | 0.06% |
32,500
| – | – |
|
257
Sempra
SRE
$52.9B
| $298K | 0.06% |
3,929
+2,129
| +118% | +$161K |
|
|
SVM
258
Silvercorp Metals
SVM
$1.08B
| $298K | 0.06% |
70,524
+49,400
| +234% | +$208K |
|
259
Par Pacific Holdings
PARR
$1.72B
| $297K | 0.06% |
+11,212
| New | +$297K |
|
260
Invesco Municipal Trust
VKQ
$511M
| $297K | 0.06% |
32,500
| – | – |
|
261
ServiceNow
NOW
$190B
| $297K | 0.06% |
289
-122
| -30% | -$125K |
|
262
Okta
OKTA
$16.1B
| $290K | 0.06% |
2,901
+699
| +32% | +$69.9K |
|
263
MongoDB
MDB
$26.4B
| $289K | 0.06% |
+1,374
| New | +$289K |
|
264
HubSpot
HUBS
$25.7B
| $288K | 0.06% |
517
+232
| +81% | +$129K |
|
|
CAI
265
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $284K | 0.06% |
+10,623
| New | +$284K |
|
|
PHT
266
Pioneer High Income Fund
PHT
$244M
| $284K | 0.06% |
+35,068
| New | +$284K |
|
267
Marsh & McLennan
MMC
$100B
| $284K | 0.06% |
1,297
+422
| +48% | +$92.3K |
|
268
Nike
NKE
$109B
| $282K | 0.06% |
3,964
-3,000
| -43% | -$213K |
|
269
Rocket Companies
RKT
$42.6B
| $280K | 0.06% |
19,741
+12,279
| +165% | +$174K |
|
270
American Electric Power
AEP
$57.8B
| $278K | 0.06% |
2,682
+1,230
| +85% | +$128K |
|
271
Ovintiv
OVV
$10.6B
| $277K | 0.06% |
7,271
-30,819
| -81% | -$1.17M |
|
|
CEPT
272
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $276K | 0.06% |
+25,000
| New | +$276K |
|
273
Fortuna Silver Mines
FSM
$2.35B
| $276K | 0.06% |
42,082
+28,550
| +211% | +$187K |
|
274
Insmed
INSM
$30.7B
| $274K | 0.06% |
+2,724
| New | +$274K |
|
275
Equifax
EFX
$30.8B
| $273K | 0.06% |
+1,054
| New | +$273K |
|