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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.7B
| $273K | 0.06% |
870
+330
| +61% | +$104K |
|
277
Baxter International
BAX
$12.5B
| $273K | 0.06% |
9,020
+7,700
| +583% | +$233K |
|
278
Hexcel
HXL
$5.16B
| $271K | 0.06% |
4,790
+2,335
| +95% | +$132K |
|
|
GSRT
279
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $270K | 0.06% |
+25,000
| New | +$270K |
|
280
Bright Horizons
BFAM
$6.64B
| $268K | 0.06% |
2,168
+1,229
| +131% | +$152K |
|
281
Mettler-Toledo International
MTD
$26.9B
| $268K | 0.06% |
228
-153
| -40% | -$180K |
|
282
Dell
DELL
$84.4B
| $267K | 0.06% |
+2,179
| New | +$267K |
|
283
Workday
WDAY
$61.7B
| $266K | 0.06% |
1,109
+538
| +94% | +$129K |
|
284
Zoom
ZM
$25B
| $265K | 0.06% |
3,404
+1,620
| +91% | +$126K |
|
285
Travelers Companies
TRV
$62B
| $265K | 0.06% |
989
+719
| +266% | +$192K |
|
286
Curtiss-Wright
CW
$18.1B
| $262K | 0.06% |
537
+64
| +14% | +$31.3K |
|
287
Axsome Therapeutics
AXSM
$6.25B
| $261K | 0.06% |
2,500
+1,100
| +79% | +$115K |
|
288
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.06% |
15,548
+13,619
| +706% | +$228K |
|
|
GRX
289
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $260K | 0.06% |
27,469
-1,671
| -6% | -$15.8K |
|
290
Apple
AAPL
$3.56T
| $259K | 0.06% |
+1,262
| New | +$259K |
|
291
S&P Global
SPGI
$164B
| $258K | 0.05% |
489
-115
| -19% | -$60.6K |
|
292
Equinix
EQIX
$75.7B
| $255K | 0.05% |
321
+283
| +745% | +$225K |
|
|
NHIC
293
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
| $254K | 0.05% |
+25,000
| New | +$254K |
|
294
Western Union
WU
$2.86B
| $254K | 0.05% |
30,189
+16,665
| +123% | +$140K |
|
|
TEAF
295
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $252K | 0.05% |
20,548
+17,231
| +519% | +$211K |
|
296
Precision BioSciences
DTIL
$59.8M
| $249K | 0.05% |
+59,375
| New | +$249K |
|
297
HF Sinclair
DINO
$9.56B
| $249K | 0.05% |
+6,069
| New | +$249K |
|
|
EXE
298
Expand Energy Corporation Common Stock
EXE
$22.7B
| $248K | 0.05% |
2,118
+1,867
| +744% | +$218K |
|
299
Agree Realty
ADC
$8.08B
| $244K | 0.05% |
3,341
+2,214
| +196% | +$162K |
|
|
MIO
300
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $244K | 0.05% |
+20,654
| New | +$244K |
|