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 | |
|---|---|---|---|---|---|---|
826
Liquidity Services
LQDT
$846M
| $51.4K | 0.01% |
2,177
+171
| +9% | +$4.03K |
|
827
Iridium Communications
IRDM
$1.96B
| $51.3K | 0.01% |
1,702
-1,439
| -46% | -$43.4K |
|
828
Allegro MicroSystems
ALGM
$5.61B
| $51.2K | 0.01% |
1,498
-5,191
| -78% | -$177K |
|
829
McEwen Inc.
MUX
$740M
| $51K | 0.01% |
+5,306
| New | +$51K |
|
830
Southern Copper
SCCO
$82.4B
| $50.9K | 0.01% |
508
+55
| +12% | +$5.51K |
|
831
D.R. Horton
DHI
$52.7B
| $50.8K | 0.01% |
394
-733
| -65% | -$94.5K |
|
832
Hyatt Hotels
H
$13.6B
| $50.7K | 0.01% |
363
+330
| +1,000% | +$46.1K |
|
833
Domo
DOMO
$649M
| $50.6K | 0.01% |
+3,621
| New | +$50.6K |
|
834
Hubbell
HUBB
$23.5B
| $50.2K | 0.01% |
123
-297
| -71% | -$121K |
|
835
Qualys
QLYS
$4.77B
| $50K | 0.01% |
350
-226
| -39% | -$32.3K |
|
836
Otter Tail
OTTR
$3.48B
| $49.6K | 0.01% |
+643
| New | +$49.6K |
|
|
SABA
837
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $49.6K | 0.01% |
+5,393
| New | +$49.6K |
|
838
Armstrong World Industries
AWI
$8.45B
| $49.5K | 0.01% |
305
-741
| -71% | -$120K |
|
839
EverQuote
EVER
$856M
| $49.5K | 0.01% |
2,048
+1,159
| +130% | +$28K |
|
840
Adtalem Global Education
ATGE
$4.82B
| $49.5K | 0.01% |
389
+380
| +4,222% | +$48.3K |
|
841
DoubleVerify
DV
$2.28B
| $49.5K | 0.01% |
3,305
-1,143
| -26% | -$17.1K |
|
842
DuPont de Nemours
DD
$32B
| $49.2K | 0.01% |
717
-422
| -37% | -$28.9K |
|
843
Jefferies Financial Group
JEF
$13.5B
| $49.1K | 0.01% |
+898
| New | +$49.1K |
|
844
Post Holdings
POST
$5.69B
| $49.1K | 0.01% |
+450
| New | +$49.1K |
|
845
Vornado Realty Trust
VNO
$7.72B
| $48.9K | 0.01% |
+1,278
| New | +$48.9K |
|
846
Xponential Fitness
XPOF
$296M
| $48.9K | 0.01% |
+6,522
| New | +$48.9K |
|
847
JB Hunt Transport Services
JBHT
$13.2B
| $48.8K | 0.01% |
340
-1,032
| -75% | -$148K |
|
848
Constellium
CSTM
$2.02B
| $48.5K | 0.01% |
3,650
+2,201
| +152% | +$29.3K |
|
849
Ashland
ASH
$2.42B
| $48.5K | 0.01% |
964
+693
| +256% | +$34.8K |
|
850
DiamondRock Hospitality
DRH
$1.72B
| $48.4K | 0.01% |
6,323
+3,792
| +150% | +$29K |
|