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 | |
|---|---|---|---|---|---|---|
626
Amer Sports
AS
$20.4B
| $82.5K | 0.02% |
2,128
+841
| +65% | +$32.6K |
|
627
Texas Instruments
TXN
$168B
| $82.4K | 0.02% |
+397
| New | +$82.4K |
|
628
Astera Labs
ALAB
$35.7B
| $82.3K | 0.02% |
910
+543
| +148% | +$49.1K |
|
629
Capital Southwest
CSWC
$1.27B
| $81.9K | 0.02% |
3,715
+2,364
| +175% | +$52.1K |
|
630
Light & Wonder
LNW
$7.39B
| $81.7K | 0.02% |
849
-3,802
| -82% | -$366K |
|
631
Brunswick
BC
$4.27B
| $81.6K | 0.02% |
1,478
+328
| +29% | +$18.1K |
|
632
American States Water
AWR
$2.83B
| $81.6K | 0.02% |
1,064
+979
| +1,152% | +$75.1K |
|
633
Healthpeak Properties
DOC
$12.6B
| $81.4K | 0.02% |
4,649
-2,653
| -36% | -$46.5K |
|
|
SW
634
Smurfit Westrock plc
SW
$23.7B
| $81.1K | 0.02% |
1,879
+463
| +33% | +$20K |
|
635
Core & Main
CNM
$9.43B
| $81.1K | 0.02% |
1,343
-614
| -31% | -$37.1K |
|
636
Boston Properties
BXP
$11.5B
| $80.9K | 0.02% |
+1,199
| New | +$80.9K |
|
637
Permian Resources
PR
$9.66B
| $80.7K | 0.02% |
5,927
+1,651
| +39% | +$22.5K |
|
638
Great Lakes Dredge & Dock
GLDD
$802M
| $80.6K | 0.02% |
6,613
+1,110
| +20% | +$13.5K |
|
639
Dream Finders Homes
DFH
$2.75B
| $80.4K | 0.02% |
3,201
+1,426
| +80% | +$35.8K |
|
640
Runway Growth Finance
RWAY
$383M
| $79.8K | 0.02% |
7,437
+1,458
| +24% | +$15.6K |
|
641
RPM International
RPM
$16.1B
| $79.5K | 0.02% |
+724
| New | +$79.5K |
|
642
Masco
MAS
$15.4B
| $79.4K | 0.02% |
1,233
-5,600
| -82% | -$360K |
|
643
Dynatrace
DT
$15.3B
| $79.2K | 0.02% |
1,434
-4,891
| -77% | -$270K |
|
644
dLocal
DLO
$4.01B
| $78.6K | 0.02% |
+6,929
| New | +$78.6K |
|
645
Hilton Worldwide
HLT
$64.7B
| $78.6K | 0.02% |
295
-3,844
| -93% | -$1.02M |
|
646
Ezcorp Inc
EZPW
$1.04B
| $78.2K | 0.02% |
5,634
-2,003
| -26% | -$27.8K |
|
647
Cleveland-Cliffs
CLF
$5.35B
| $78.2K | 0.02% |
10,289
+8,115
| +373% | +$61.7K |
|
648
Hanover Insurance
THG
$6.41B
| $78K | 0.02% |
459
-266
| -37% | -$45.2K |
|
649
Spire
SR
$4.47B
| $78K | 0.02% |
1,068
+427
| +67% | +$31.2K |
|
650
Agilent Technologies
A
$35.8B
| $77.9K | 0.02% |
660
-565
| -46% | -$66.7K |
|