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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$9.6B
| $208K | 0.04% |
3,714
+1,582
| +74% | +$88.6K |
|
327
TransUnion
TRU
$17.5B
| $206K | 0.04% |
2,339
+1,039
| +80% | +$91.4K |
|
328
Qualcomm
QCOM
$172B
| $205K | 0.04% |
1,286
-6
| -0.5% | -$956 |
|
329
Knight Transportation
KNX
$7B
| $205K | 0.04% |
4,626
-966
| -17% | -$42.7K |
|
330
Nordson
NDSN
$12.6B
| $204K | 0.04% |
952
+812
| +580% | +$174K |
|
331
CF Industries
CF
$13.7B
| $204K | 0.04% |
2,218
+197
| +10% | +$18.1K |
|
332
Prosperity Bancshares
PB
$6.46B
| $203K | 0.04% |
2,895
+1,529
| +112% | +$107K |
|
333
Horizon Space Acquisition I Corp
HSPO
$51M
| $203K | 0.04% |
+16,899
| New | +$203K |
|
334
Robinhood
HOOD
$90B
| $203K | 0.04% |
2,164
+528
| +32% | +$49.4K |
|
335
Praxis Precision Medicines
PRAX
$986M
| $202K | 0.04% |
4,800
+900
| +23% | +$37.8K |
|
|
AXINU
336
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $202K | 0.04% |
+20,000
| New | +$202K |
|
337
Avnet
AVT
$4.49B
| $201K | 0.04% |
3,793
+3,695
| +3,770% | +$196K |
|
338
Cincinnati Financial
CINF
$24B
| $201K | 0.04% |
+1,349
| New | +$201K |
|
339
Texas Roadhouse
TXRH
$11.2B
| $200K | 0.04% |
1,068
+343
| +47% | +$64.3K |
|
340
e.l.f. Beauty
ELF
$7.6B
| $200K | 0.04% |
1,606
+363
| +29% | +$45.2K |
|
341
Delta Air Lines
DAL
$39.9B
| $200K | 0.04% |
+4,061
| New | +$200K |
|
342
Kimco Realty
KIM
$15.4B
| $198K | 0.04% |
+9,432
| New | +$198K |
|
343
Bunge Global
BG
$16.9B
| $198K | 0.04% |
+2,467
| New | +$198K |
|
344
Steel Dynamics
STLD
$19.8B
| $197K | 0.04% |
+1,537
| New | +$197K |
|
345
Oneok
OKE
$45.7B
| $196K | 0.04% |
2,400
+1,723
| +255% | +$141K |
|
|
PHD
346
Pioneer Floating Rate Fund
PHD
$123M
| $196K | 0.04% |
+19,934
| New | +$196K |
|
347
Wynn Resorts
WYNN
$12.6B
| $195K | 0.04% |
2,083
+1,301
| +166% | +$122K |
|
348
Dover
DOV
$24.4B
| $195K | 0.04% |
1,064
-303
| -22% | -$55.5K |
|
349
Fastenal
FAST
$55.1B
| $194K | 0.04% |
4,619
+2,739
| +146% | +$115K |
|
350
Waters Corp
WAT
$18.2B
| $193K | 0.04% |
+554
| New | +$193K |
|