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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.24B
| $72.3K | 0.02% |
+1,777
| New | +$72.3K |
|
677
NuScale Power
SMR
$4.78B
| $72.2K | 0.02% |
+1,826
| New | +$72.2K |
|
|
FLG
678
Flagstar Financial, Inc.
FLG
$5.31B
| $72K | 0.02% |
6,796
+6,697
| +6,765% | +$71K |
|
679
Universal Display
OLED
$6.55B
| $72K | 0.02% |
466
-1,597
| -77% | -$247K |
|
680
Brookfield Renewable
BEPC
$6.13B
| $71.6K | 0.02% |
2,185
+2,042
| +1,428% | +$66.9K |
|
681
Clearwater Analytics
CWAN
$5.94B
| $71.6K | 0.02% |
3,266
+1,172
| +56% | +$25.7K |
|
682
Roku
ROKU
$13.9B
| $71.5K | 0.02% |
814
-506
| -38% | -$44.5K |
|
683
Terreno Realty
TRNO
$5.93B
| $71.5K | 0.02% |
1,275
+402
| +46% | +$22.5K |
|
684
Immersion
IMMR
$223M
| $71.4K | 0.02% |
9,055
-315
| -3% | -$2.48K |
|
685
Boot Barn
BOOT
$5.62B
| $71.3K | 0.02% |
469
+461
| +5,763% | +$70.1K |
|
686
Legend Biotech
LEGN
$6.25B
| $71K | 0.02% |
2,000
+600
| +43% | +$21.3K |
|
687
Astronics
ATRO
$1.55B
| $70.5K | 0.02% |
2,107
+1,426
| +209% | +$47.7K |
|
688
SPS Commerce
SPSC
$4.25B
| $70.5K | 0.02% |
+518
| New | +$70.5K |
|
689
PepsiCo
PEP
$194B
| $70.2K | 0.01% |
532
-1,837
| -78% | -$243K |
|
690
AGNC Investment
AGNC
$10.7B
| $70.2K | 0.01% |
+7,635
| New | +$70.2K |
|
691
Lumentum
LITE
$11.6B
| $69.7K | 0.01% |
733
+415
| +131% | +$39.5K |
|
692
GXO Logistics
GXO
$5.84B
| $69.1K | 0.01% |
1,418
+1,150
| +429% | +$56K |
|
|
ARI
693
Apollo Commercial Real Estate
ARI
$1.53B
| $69K | 0.01% |
7,127
+6,683
| +1,505% | +$64.7K |
|
694
Stride
LRN
$7.13B
| $69K | 0.01% |
+475
| New | +$69K |
|
695
Dave & Buster's
PLAY
$773M
| $68.8K | 0.01% |
+2,286
| New | +$68.8K |
|
696
Bain Capital Specialty
BCSF
$1.02B
| $68.7K | 0.01% |
4,570
-1,453
| -24% | -$21.9K |
|
697
Gates Industrial
GTES
$6.65B
| $68.5K | 0.01% |
2,973
+2,601
| +699% | +$59.9K |
|
698
Tower Semiconductor
TSEM
$7.51B
| $68.4K | 0.01% |
1,578
+1,236
| +361% | +$53.6K |
|
699
Freshworks
FRSH
$3.81B
| $68.3K | 0.01% |
4,584
+818
| +22% | +$12.2K |
|
700
Manchester United
MANU
$2.66B
| $68.1K | 0.01% |
+3,824
| New | +$68.1K |
|