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 | |
|---|---|---|---|---|---|---|
851
International Money Express
IMXI
$430M
| $48.2K | 0.01% |
4,780
+2,354
| +97% | +$23.8K |
|
852
Sterling Infrastructure
STRL
$9.16B
| $48.2K | 0.01% |
209
-167
| -44% | -$38.5K |
|
853
Accel Entertainment
ACEL
$935M
| $48.1K | 0.01% |
4,090
-7,694
| -65% | -$90.6K |
|
854
Morgan Stanley
MS
$246B
| $48K | 0.01% |
341
-191
| -36% | -$26.9K |
|
855
Fidus Investment
FDUS
$754M
| $47.8K | 0.01% |
2,366
+986
| +71% | +$19.9K |
|
856
Magnolia Oil & Gas
MGY
$4.5B
| $47.7K | 0.01% |
+2,121
| New | +$47.7K |
|
857
Joby Aviation
JOBY
$11.4B
| $47.6K | 0.01% |
4,516
+865
| +24% | +$9.13K |
|
858
TopBuild
BLD
$11.8B
| $47.6K | 0.01% |
+147
| New | +$47.6K |
|
859
Four Corners Property Trust
FCPT
$2.68B
| $47.5K | 0.01% |
+1,764
| New | +$47.5K |
|
860
Black Hills Corp
BKH
$4.28B
| $47.3K | 0.01% |
843
-669
| -44% | -$37.5K |
|
861
SFL Corp
SFL
$1.09B
| $47.3K | 0.01% |
5,676
+1,970
| +53% | +$16.4K |
|
|
BEAGR
862
Bold Eagle Acquisition Corp. Right
BEAGR
| $47.1K | 0.01% |
+150,000
| New | +$47.1K |
|
863
Royal Caribbean
RCL
$92.8B
| $47K | 0.01% |
+150
| New | +$47K |
|
864
Linde
LIN
$222B
| $46.9K | 0.01% |
100
-1,178
| -92% | -$553K |
|
865
Unity
U
$18.2B
| $46.8K | 0.01% |
+1,934
| New | +$46.8K |
|
866
Lattice Semiconductor
LSCC
$9.06B
| $46.6K | 0.01% |
952
-3,189
| -77% | -$156K |
|
|
BBT
867
Beacon Financial Corporation
BBT
$2.2B
| $46.6K | 0.01% |
1,862
-443
| -19% | -$11.1K |
|
868
ODP
ODP
$612M
| $46.6K | 0.01% |
2,570
+2,332
| +980% | +$42.3K |
|
869
Abbott
ABT
$225B
| $46.5K | 0.01% |
+342
| New | +$46.5K |
|
870
Penumbra
PEN
$10.6B
| $46.5K | 0.01% |
+181
| New | +$46.5K |
|
871
Watts Water Technologies
WTS
$9.29B
| $46.2K | 0.01% |
188
+120
| +176% | +$29.5K |
|
872
Iris Energy
IREN
$9.15B
| $45.9K | 0.01% |
3,153
-3,432
| -52% | -$50K |
|
873
MetLife
MET
$52.7B
| $45.8K | 0.01% |
570
-12,628
| -96% | -$1.02M |
|
874
SEI Investments
SEIC
$10.7B
| $45.8K | 0.01% |
+510
| New | +$45.8K |
|
875
Goodyear
GT
$2.45B
| $45.7K | 0.01% |
4,406
+2,032
| +86% | +$21.1K |
|