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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$25.2B
| $104K | 0.02% |
999
+466
| +87% | +$48.7K |
|
527
Greif
GEF
$3.57B
| $104K | 0.02% |
1,602
+735
| +85% | +$47.8K |
|
528
Elastic
ESTC
$9.21B
| $104K | 0.02% |
1,234
+15
| +1% | +$1.27K |
|
529
Travere Therapeutics
TVTX
$1.93B
| $104K | 0.02% |
7,000
-8,000
| -53% | -$118K |
|
530
Udemy
UDMY
$1B
| $104K | 0.02% |
14,734
+10,151
| +221% | +$71.4K |
|
531
Annexon
ANNX
$238M
| $104K | 0.02% |
43,133
+22,133
| +105% | +$53.1K |
|
532
Air Lease Corp
AL
$7.12B
| $103K | 0.02% |
+1,759
| New | +$103K |
|
533
Howmet Aerospace
HWM
$71.8B
| $103K | 0.02% |
+552
| New | +$103K |
|
534
RLI Corp
RLI
$6.16B
| $102K | 0.02% |
1,419
-514
| -27% | -$37.1K |
|
|
AMTM
535
Amentum Holdings, Inc.
AMTM
$5.9B
| $102K | 0.02% |
4,337
+2,667
| +160% | +$63K |
|
536
MDU Resources
MDU
$3.31B
| $102K | 0.02% |
6,133
-2,007
| -25% | -$33.5K |
|
537
Kimberly-Clark
KMB
$43.1B
| $102K | 0.02% |
+793
| New | +$102K |
|
|
CIM
538
Chimera Investment
CIM
$1.2B
| $102K | 0.02% |
7,364
+6,967
| +1,755% | +$96.6K |
|
539
Avantor
AVTR
$9.07B
| $102K | 0.02% |
7,559
+4,425
| +141% | +$59.6K |
|
540
Genworth Financial
GNW
$3.52B
| $101K | 0.02% |
13,043
+12,719
| +3,926% | +$99K |
|
541
Atlassian
TEAM
$45.2B
| $101K | 0.02% |
499
+413
| +480% | +$83.9K |
|
542
Mueller Industries
MLI
$10.8B
| $101K | 0.02% |
1,271
+1,234
| +3,335% | +$98.1K |
|
543
Louisiana-Pacific
LPX
$6.9B
| $101K | 0.02% |
1,170
+933
| +394% | +$80.2K |
|
544
Comerica
CMA
$8.85B
| $100K | 0.02% |
1,676
+472
| +39% | +$28.2K |
|
545
SLM Corp
SLM
$6.49B
| $99.9K | 0.02% |
3,046
-649
| -18% | -$21.3K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $99.4K | 0.02% |
2,489
-3,690
| -60% | -$147K |
|
547
Honeywell
HON
$136B
| $99K | 0.02% |
425
+232
| +120% | +$54K |
|
548
Leggett & Platt
LEG
$1.35B
| $98.5K | 0.02% |
11,045
-1,068
| -9% | -$9.53K |
|
549
Pultegroup
PHM
$27.7B
| $98.5K | 0.02% |
934
+363
| +64% | +$38.3K |
|
550
Applied Materials
AMAT
$130B
| $98.1K | 0.02% |
536
+394
| +277% | +$72.1K |
|