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 | |
|---|---|---|---|---|---|---|
|
PAL
776
Proficient Auto Logistics
PAL
$207M
| $57.5K | 0.01% |
+7,925
| New | +$57.5K |
|
|
AMED
777
DELISTED
Amedisys
AMED
| $57.5K | 0.01% |
584
-1,176
| -67% | -$116K |
|
778
Enovis
ENOV
$1.74B
| $57.4K | 0.01% |
1,831
-4,889
| -73% | -$153K |
|
779
Tenet Healthcare
THC
$16.9B
| $57.4K | 0.01% |
326
-221
| -40% | -$38.9K |
|
780
Zebra Technologies
ZBRA
$15.6B
| $57.4K | 0.01% |
186
-240
| -56% | -$74K |
|
781
Iron Mountain
IRM
$28.8B
| $57.2K | 0.01% |
558
-1,841
| -77% | -$189K |
|
782
Regency Centers
REG
$13.1B
| $56.7K | 0.01% |
796
+101
| +15% | +$7.19K |
|
783
Upwork
UPWK
$2.11B
| $56.7K | 0.01% |
4,216
+2,917
| +225% | +$39.2K |
|
784
Gogo Inc
GOGO
$1.36B
| $56.6K | 0.01% |
+3,853
| New | +$56.6K |
|
785
H.B. Fuller
FUL
$3.33B
| $56.2K | 0.01% |
935
-33
| -3% | -$1.99K |
|
786
Ralph Lauren
RL
$18.9B
| $56.2K | 0.01% |
+205
| New | +$56.2K |
|
787
Korro Bio
KRRO
$333M
| $56.2K | 0.01% |
4,500
+2,489
| +124% | +$31.1K |
|
788
Carnival Corp
CCL
$42.5B
| $56.1K | 0.01% |
+1,996
| New | +$56.1K |
|
789
Minerals Technologies
MTX
$1.98B
| $56.1K | 0.01% |
1,018
-485
| -32% | -$26.7K |
|
790
Uber
UBER
$196B
| $56K | 0.01% |
600
-1,169
| -66% | -$109K |
|
791
Qorvo
QRVO
$8.26B
| $55.4K | 0.01% |
653
+481
| +280% | +$40.8K |
|
792
Columbia Banking Systems
COLB
$7.84B
| $55.3K | 0.01% |
2,366
+371
| +19% | +$8.67K |
|
793
Alliant Energy
LNT
$16.4B
| $55.1K | 0.01% |
911
+290
| +47% | +$17.5K |
|
794
Marvell Technology
MRVL
$57.8B
| $55K | 0.01% |
710
-93
| -12% | -$7.2K |
|
795
PENN Entertainment
PENN
$2.93B
| $54.7K | 0.01% |
3,063
+1,231
| +67% | +$22K |
|
796
Dana Inc
DAN
$2.73B
| $54.6K | 0.01% |
3,183
+3,030
| +1,980% | +$52K |
|
797
Pagaya Technologies
PGY
$2.83B
| $54.6K | 0.01% |
+2,560
| New | +$54.6K |
|
798
Plexus
PLXS
$3.71B
| $54.5K | 0.01% |
+403
| New | +$54.5K |
|
799
Realty Income
O
$54.4B
| $54.3K | 0.01% |
+943
| New | +$54.3K |
|
800
Dominion Energy
D
$50.7B
| $54.3K | 0.01% |
961
-617
| -39% | -$34.9K |
|