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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$54.4B
| $68K | 0.01% |
761
-1,086
| -59% | -$97.1K |
|
702
Gray Television
GTN
$597M
| $68K | 0.01% |
+15,000
| New | +$68K |
|
703
Flex
FLEX
$21B
| $67.9K | 0.01% |
1,361
-2,086
| -61% | -$104K |
|
704
Northern Trust
NTRS
$24.6B
| $67.8K | 0.01% |
535
-5,572
| -91% | -$706K |
|
705
BrightSpring Health Services
BTSG
$4.65B
| $67.7K | 0.01% |
2,870
+2,131
| +288% | +$50.3K |
|
706
TFS Financial
TFSL
$3.79B
| $67.3K | 0.01% |
5,198
+1,205
| +30% | +$15.6K |
|
|
QXO
707
QXO Inc
QXO
$14.5B
| $67.2K | 0.01% |
+3,121
| New | +$67.2K |
|
708
Bank of America
BAC
$372B
| $66.9K | 0.01% |
1,413
-10,850
| -88% | -$513K |
|
709
Euronet Worldwide
EEFT
$3.62B
| $66.8K | 0.01% |
+659
| New | +$66.8K |
|
710
Silgan Holdings
SLGN
$4.76B
| $66.8K | 0.01% |
1,233
-1,956
| -61% | -$106K |
|
711
Dyne Therapeutics
DYN
$1.88B
| $66.6K | 0.01% |
7,000
+2,500
| +56% | +$23.8K |
|
712
Allstate
ALL
$52.7B
| $66.6K | 0.01% |
331
-1,609
| -83% | -$324K |
|
713
First Financial Bancorp
FFBC
$2.45B
| $66.5K | 0.01% |
2,740
-2,121
| -44% | -$51.5K |
|
714
REV Group
REVG
$3.03B
| $65.9K | 0.01% |
+1,384
| New | +$65.9K |
|
715
Ally Financial
ALLY
$12.7B
| $65.8K | 0.01% |
+1,690
| New | +$65.8K |
|
716
Middleby
MIDD
$7.03B
| $65.8K | 0.01% |
457
+368
| +413% | +$53K |
|
717
AST SpaceMobile
ASTS
$9.93B
| $65.7K | 0.01% |
1,406
+1,391
| +9,273% | +$65K |
|
718
Zeta Global
ZETA
$4.45B
| $65.7K | 0.01% |
4,240
+2,059
| +94% | +$31.9K |
|
719
AES
AES
$9.06B
| $65.4K | 0.01% |
6,221
+4,299
| +224% | +$45.2K |
|
720
HNI Corp
HNI
$2.09B
| $65.3K | 0.01% |
1,327
-658
| -33% | -$32.4K |
|
721
C.H. Robinson
CHRW
$14.9B
| $65K | 0.01% |
677
-54
| -7% | -$5.18K |
|
722
QuinStreet
QNST
$933M
| $64.8K | 0.01% |
4,024
+1,692
| +73% | +$27.2K |
|
723
Dollar Tree
DLTR
$19.6B
| $64.8K | 0.01% |
654
-6,680
| -91% | -$662K |
|
724
Gibraltar Industries
ROCK
$1.74B
| $64.7K | 0.01% |
1,097
+546
| +99% | +$32.2K |
|
725
TPG
TPG
$8.7B
| $64.7K | 0.01% |
1,234
+951
| +336% | +$49.9K |
|