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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$40.2B
| $77.8K | 0.02% |
+539
| New | +$77.8K |
|
652
HealthEquity
HQY
$8.02B
| $77.6K | 0.02% |
741
+608
| +457% | +$63.7K |
|
653
Walker & Dunlop
WD
$2.94B
| $77.6K | 0.02% |
1,101
+1,027
| +1,388% | +$72.4K |
|
654
APi Group
APG
$14.6B
| $77.6K | 0.02% |
+2,280
| New | +$77.6K |
|
655
Jacobs Solutions
J
$17.3B
| $77.6K | 0.02% |
590
-5,499
| -90% | -$723K |
|
656
Nu Holdings
NU
$73.5B
| $77.3K | 0.02% |
5,637
-3,276
| -37% | -$44.9K |
|
657
Carter's
CRI
$1.05B
| $77.3K | 0.02% |
2,566
-425
| -14% | -$12.8K |
|
658
Fiverr
FVRR
$894M
| $77.2K | 0.02% |
2,632
+669
| +34% | +$19.6K |
|
659
Digital Realty Trust
DLR
$55B
| $77.1K | 0.02% |
+442
| New | +$77.1K |
|
660
Intuitive Surgical
ISRG
$168B
| $76.1K | 0.02% |
140
-491
| -78% | -$267K |
|
661
Starwood Property Trust
STWD
$7.53B
| $75.9K | 0.02% |
+3,783
| New | +$75.9K |
|
662
Xcel Energy
XEL
$42.4B
| $75.9K | 0.02% |
1,114
-834
| -43% | -$56.8K |
|
663
RingCentral
RNG
$2.94B
| $75.8K | 0.02% |
2,673
-8,671
| -76% | -$246K |
|
664
Radiant Logistics
RLGT
$305M
| $75.6K | 0.02% |
12,440
+3,257
| +35% | +$19.8K |
|
665
Dow Inc
DOW
$17B
| $75.5K | 0.02% |
2,853
+495
| +21% | +$13.1K |
|
666
Henry Schein
HSIC
$8.21B
| $75.5K | 0.02% |
1,033
+2
| +0.2% | +$146 |
|
667
FirstEnergy
FE
$25B
| $75.2K | 0.02% |
+1,868
| New | +$75.2K |
|
668
McCormick & Company Non-Voting
MKC
$18.8B
| $74.9K | 0.02% |
988
-1,895
| -66% | -$144K |
|
669
BWX Technologies
BWXT
$15B
| $74.3K | 0.02% |
516
-698
| -57% | -$101K |
|
670
Enterprise Financial Services Corp
EFSC
$2.24B
| $73.8K | 0.02% |
1,340
-1,082
| -45% | -$59.6K |
|
671
Synaptics
SYNA
$2.73B
| $73.3K | 0.02% |
1,131
+603
| +114% | +$39.1K |
|
672
Brinker International
EAT
$7.04B
| $72.9K | 0.02% |
404
+66
| +20% | +$11.9K |
|
673
Prologis
PLD
$105B
| $72.6K | 0.02% |
691
-177
| -20% | -$18.6K |
|
|
MNTN
674
MNTN, Inc.
MNTN
$1.45B
| $72.5K | 0.02% |
+3,315
| New | +$72.5K |
|
675
Energy Recovery
ERII
$776M
| $72.3K | 0.02% |
+5,656
| New | +$72.3K |
|