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
| 1 |
DFS
Discover Financial Services
DFS
|
+$21.1M |
| 2 |
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
|
+$8.17M |
| 3 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.3M |
| 4 |
Spirit AeroSystems
SPR
|
+$7.01M |
| 5 |
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
|
+$6.51M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.5B
| $85.8K | 0.02% |
1,152
+959
| +497% | +$71.4K |
|
602
Twilio
TWLO
$16.7B
| $85.6K | 0.02% |
688
+592
| +617% | +$73.6K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $85.5K | 0.02% |
6,630
+2,431
| +58% | +$31.4K |
|
604
TKO Group
TKO
$16.5B
| $85.5K | 0.02% |
+470
| New | +$85.5K |
|
605
Quanta Services
PWR
$56B
| $85.4K | 0.02% |
+226
| New | +$85.4K |
|
606
American Homes 4 Rent
AMH
$12.9B
| $85.4K | 0.02% |
+2,367
| New | +$85.4K |
|
607
MoonLake Immunotherapeutics
MLTX
$3.88B
| $85K | 0.02% |
1,800
-600
| -25% | -$28.3K |
|
608
APA Corp
APA
$7.96B
| $84.8K | 0.02% |
4,637
-772
| -14% | -$14.1K |
|
609
Graco
GGG
$14.2B
| $84.8K | 0.02% |
+986
| New | +$84.8K |
|
610
MGIC Investment
MTG
$6.55B
| $84.6K | 0.02% |
3,040
+1,487
| +96% | +$41.4K |
|
611
Whirlpool
WHR
$5.34B
| $84.3K | 0.02% |
+831
| New | +$84.3K |
|
|
MRX
612
Marex Group
MRX
$2.57B
| $84.2K | 0.02% |
2,132
+960
| +82% | +$37.9K |
|
613
Boston Scientific
BSX
$160B
| $84.1K | 0.02% |
783
-949
| -55% | -$102K |
|
614
Polaris
PII
$3.35B
| $84.1K | 0.02% |
2,068
-58
| -3% | -$2.36K |
|
615
WIX.com
WIX
$8.52B
| $84K | 0.02% |
530
+363
| +217% | +$57.5K |
|
616
UnitedHealth
UNH
$290B
| $83.9K | 0.02% |
269
+178
| +196% | +$55.5K |
|
617
Apogee Therapeutics
APGE
$2.29B
| $83.8K | 0.02% |
+1,930
| New | +$83.8K |
|
618
First Bancorp
FBP
$3.51B
| $83.6K | 0.02% |
4,013
+428
| +12% | +$8.92K |
|
619
GlobalFoundries
GFS
$18.3B
| $83.5K | 0.02% |
+2,187
| New | +$83.5K |
|
620
Gentex
GNTX
$6.3B
| $83.5K | 0.02% |
3,799
-7,420
| -66% | -$163K |
|
621
Amcor
AMCR
$18.9B
| $83.1K | 0.02% |
9,046
-801
| -8% | -$7.36K |
|
622
AerCap
AER
$21.9B
| $83K | 0.02% |
709
+350
| +97% | +$41K |
|
623
Wabtec
WAB
$32.6B
| $82.7K | 0.02% |
395
+293
| +287% | +$61.3K |
|
|
VG
624
Venture Global, Inc.
VG
$32.9B
| $82.7K | 0.02% |
+5,307
| New | +$82.7K |
|
625
Expeditors International
EXPD
$16.5B
| $82.5K | 0.02% |
722
+189
| +35% | +$21.6K |
|