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 | |
|---|---|---|---|---|---|---|
751
Enerpac Tool Group
EPAC
$2.27B
| $61.2K | 0.01% |
1,510
-631
| -29% | -$25.6K |
|
752
Morningstar
MORN
$10.6B
| $61.2K | 0.01% |
195
-126
| -39% | -$39.6K |
|
753
AvePoint
AVPT
$3.36B
| $61.2K | 0.01% |
3,170
-661
| -17% | -$12.8K |
|
754
Nextracker
NXT
$9.95B
| $61K | 0.01% |
1,122
-795
| -41% | -$43.2K |
|
755
Mine Safety
MSA
$6.56B
| $60.8K | 0.01% |
363
-1,204
| -77% | -$202K |
|
756
Immunovant
IMVT
$2.86B
| $60.6K | 0.01% |
+3,788
| New | +$60.6K |
|
757
Cencora
COR
$57.5B
| $60.6K | 0.01% |
+202
| New | +$60.6K |
|
758
Kodiak Gas Services
KGS
$2.92B
| $60.4K | 0.01% |
1,763
+956
| +118% | +$32.8K |
|
759
Applied Industrial Technologies
AIT
$9.93B
| $60.2K | 0.01% |
259
+220
| +564% | +$51.1K |
|
760
Host Hotels & Resorts
HST
$12B
| $60.2K | 0.01% |
+3,918
| New | +$60.2K |
|
761
Schneider National
SNDR
$4.17B
| $60.2K | 0.01% |
2,491
+1,100
| +79% | +$26.6K |
|
762
Jamf
JAMF
$1.25B
| $60K | 0.01% |
6,314
-191
| -3% | -$1.82K |
|
763
EastGroup Properties
EGP
$8.73B
| $60K | 0.01% |
359
+351
| +4,388% | +$58.7K |
|
764
Snowflake
SNOW
$76.2B
| $60K | 0.01% |
268
-708
| -73% | -$158K |
|
765
Huron Consulting
HURN
$2.36B
| $60K | 0.01% |
436
+219
| +101% | +$30.1K |
|
766
Digi International
DGII
$1.27B
| $58.8K | 0.01% |
1,686
+308
| +22% | +$10.7K |
|
767
OSI Systems
OSIS
$3.98B
| $58.7K | 0.01% |
+261
| New | +$58.7K |
|
768
Kroger
KR
$44B
| $58.7K | 0.01% |
818
+736
| +898% | +$52.8K |
|
769
Harley-Davidson
HOG
$3.63B
| $58.7K | 0.01% |
+2,486
| New | +$58.7K |
|
770
Otis Worldwide
OTIS
$34.4B
| $58.2K | 0.01% |
588
-4,690
| -89% | -$464K |
|
771
Atmus Filtration Technologies
ATMU
$3.74B
| $58.1K | 0.01% |
1,594
+327
| +26% | +$11.9K |
|
772
SLR Investment Corp
SLRC
$909M
| $58K | 0.01% |
+3,593
| New | +$58K |
|
773
Archrock
AROC
$4.33B
| $57.8K | 0.01% |
2,329
-156
| -6% | -$3.87K |
|
774
Lemonade
LMND
$3.71B
| $57.8K | 0.01% |
1,320
+1,274
| +2,770% | +$55.8K |
|
775
Microchip Technology
MCHP
$35B
| $57.6K | 0.01% |
819
-3,435
| -81% | -$242K |
|