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 | |
|---|---|---|---|---|---|---|
|
CON
726
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $64.7K | 0.01% |
3,145
+249
| +9% | +$5.12K |
|
727
Korn Ferry
KFY
$3.82B
| $64.7K | 0.01% |
882
-636
| -42% | -$46.6K |
|
728
Enova International
ENVA
$2.93B
| $64.5K | 0.01% |
578
-431
| -43% | -$48.1K |
|
729
DHT Holdings
DHT
$1.96B
| $64.4K | 0.01% |
+5,957
| New | +$64.4K |
|
730
Celcuity
CELC
$2.58B
| $64.1K | 0.01% |
+4,800
| New | +$64.1K |
|
731
Marcus Corp
MCS
$488M
| $63.8K | 0.01% |
3,786
+2,979
| +369% | +$50.2K |
|
732
Home BancShares
HOMB
$5.76B
| $63.6K | 0.01% |
+2,233
| New | +$63.6K |
|
733
NBT Bancorp
NBTB
$2.26B
| $63.5K | 0.01% |
+1,529
| New | +$63.5K |
|
734
Avery Dennison
AVY
$13B
| $63.5K | 0.01% |
362
-295
| -45% | -$51.8K |
|
|
NESR
735
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $63.5K | 0.01% |
+10,543
| New | +$63.5K |
|
736
Carlyle Secured Lending
CGBD
$999M
| $63.4K | 0.01% |
4,636
+2,629
| +131% | +$36K |
|
737
Cullen/Frost Bankers
CFR
$8.27B
| $63.2K | 0.01% |
+492
| New | +$63.2K |
|
738
Affiliated Managers Group
AMG
$6.59B
| $63K | 0.01% |
320
-91
| -22% | -$17.9K |
|
739
Dorman Products
DORM
$4.98B
| $62.8K | 0.01% |
512
+363
| +244% | +$44.5K |
|
740
Omega Healthcare
OHI
$12.6B
| $62.6K | 0.01% |
1,709
-281
| -14% | -$10.3K |
|
741
Xenon Pharmaceuticals
XENE
$2.89B
| $62.6K | 0.01% |
2,000
| – | – |
|
742
Halliburton
HAL
$18.5B
| $62.6K | 0.01% |
3,071
-7,425
| -71% | -$151K |
|
743
Reddit
RDDT
$45B
| $62.5K | 0.01% |
415
+362
| +683% | +$54.5K |
|
744
Advance Auto Parts
AAP
$3.57B
| $62.5K | 0.01% |
1,344
-1,077
| -44% | -$50.1K |
|
745
Evercore
EVR
$12.6B
| $62.4K | 0.01% |
231
+201
| +670% | +$54.3K |
|
746
Douglas Emmett
DEI
$2.7B
| $62.4K | 0.01% |
+4,147
| New | +$62.4K |
|
747
Palomar
PLMR
$3.24B
| $62K | 0.01% |
+402
| New | +$62K |
|
748
ePlus
PLUS
$1.9B
| $61.9K | 0.01% |
858
+226
| +36% | +$16.3K |
|
749
Simply Good Foods
SMPL
$2.83B
| $61.8K | 0.01% |
1,956
-53
| -3% | -$1.67K |
|
750
Phreesia
PHR
$1.59B
| $61.7K | 0.01% |
2,167
-577
| -21% | -$16.4K |
|