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 | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$24.9B
| $168K | 0.04% |
314
-202
| -39% | -$108K |
|
377
Old Republic International
ORI
$10.1B
| $167K | 0.04% |
4,346
+3,604
| +486% | +$139K |
|
378
Gartner
IT
$18.6B
| $165K | 0.04% |
408
-324
| -44% | -$131K |
|
379
Paycom
PAYC
$12.6B
| $165K | 0.04% |
+711
| New | +$165K |
|
380
CenterPoint Energy
CNP
$24.7B
| $162K | 0.03% |
+4,408
| New | +$162K |
|
381
Autodesk
ADSK
$69.5B
| $162K | 0.03% |
523
-2,147
| -80% | -$665K |
|
382
ATI
ATI
$10.7B
| $162K | 0.03% |
1,872
+102
| +6% | +$8.81K |
|
383
National Storage Affiliates Trust
NSA
$2.56B
| $162K | 0.03% |
5,049
+5,044
| +100,880% | +$161K |
|
384
UiPath
PATH
$6.15B
| $161K | 0.03% |
12,612
+10,865
| +622% | +$139K |
|
385
ESAB
ESAB
$7.15B
| $161K | 0.03% |
1,339
+71
| +6% | +$8.56K |
|
386
Dutch Bros
BROS
$8.38B
| $161K | 0.03% |
2,359
+1,618
| +218% | +$111K |
|
387
Citigroup
C
$176B
| $161K | 0.03% |
1,894
+1,673
| +757% | +$142K |
|
388
DraftKings
DKNG
$23.1B
| $161K | 0.03% |
3,754
-4,609
| -55% | -$198K |
|
|
VRNA
389
Verona Pharma
VRNA
$9.2B
| $161K | 0.03% |
1,700
-100
| -6% | -$9.46K |
|
390
Royal Gold
RGLD
$12.2B
| $161K | 0.03% |
903
+615
| +214% | +$109K |
|
391
Timken Company
TKR
$5.42B
| $160K | 0.03% |
2,211
+110
| +5% | +$7.98K |
|
392
Wayfair
W
$11.6B
| $160K | 0.03% |
3,131
+2,478
| +379% | +$127K |
|
393
L3Harris
LHX
$51B
| $160K | 0.03% |
638
+474
| +289% | +$119K |
|
394
Regions Financial
RF
$24.1B
| $159K | 0.03% |
+6,763
| New | +$159K |
|
395
Lamar Advertising Co
LAMR
$13B
| $158K | 0.03% |
1,301
-114
| -8% | -$13.8K |
|
396
Travel + Leisure Co
TNL
$4.08B
| $158K | 0.03% |
3,055
-2,972
| -49% | -$153K |
|
397
NiSource
NI
$19B
| $157K | 0.03% |
3,890
+1,176
| +43% | +$47.4K |
|
398
Pinterest
PINS
$25.8B
| $157K | 0.03% |
4,371
-1,445
| -25% | -$51.8K |
|
399
RBC Bearings
RBC
$12.2B
| $155K | 0.03% |
403
-202
| -33% | -$77.7K |
|
|
VZLA
400
Vizsla Silver
VZLA
$1.28B
| $153K | 0.03% |
52,125
+15,048
| +41% | +$44.3K |
|