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 | |
|---|---|---|---|---|---|---|
876
Protolabs
PRLB
$1.17B
| $45.4K | 0.01% |
+1,134
| New | +$45.4K |
|
877
MYR Group
MYRG
$2.77B
| $45.4K | 0.01% |
250
-23
| -8% | -$4.17K |
|
878
National Bank Holdings
NBHC
$1.47B
| $45.4K | 0.01% |
1,206
-156
| -11% | -$5.87K |
|
879
Dycom Industries
DY
$7.51B
| $45.2K | 0.01% |
+185
| New | +$45.2K |
|
880
Asana
ASAN
$3.14B
| $45.1K | 0.01% |
3,343
+437
| +15% | +$5.9K |
|
881
BGC Group
BGC
$4.76B
| $45.1K | 0.01% |
+4,406
| New | +$45.1K |
|
882
Flowserve
FLS
$7.35B
| $45K | 0.01% |
859
-1,691
| -66% | -$88.5K |
|
883
A.O. Smith
AOS
$10.2B
| $44.9K | 0.01% |
684
-2,150
| -76% | -$141K |
|
884
Cellebrite
CLBT
$4.18B
| $44.8K | 0.01% |
2,802
+2,555
| +1,034% | +$40.9K |
|
|
TEM
885
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $44.7K | 0.01% |
704
-213
| -23% | -$13.5K |
|
886
Green Brick Partners
GRBK
$3.17B
| $44.6K | 0.01% |
+709
| New | +$44.6K |
|
887
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $44.5K | 0.01% |
1,006
-2,321
| -70% | -$103K |
|
888
Community Bank
CBU
$3.13B
| $44.5K | 0.01% |
782
+715
| +1,067% | +$40.7K |
|
889
Simmons First National
SFNC
$2.97B
| $44.3K | 0.01% |
2,337
-1,735
| -43% | -$32.9K |
|
890
Meritage Homes
MTH
$5.59B
| $44.3K | 0.01% |
661
+639
| +2,905% | +$42.8K |
|
891
Northern Oil and Gas
NOG
$2.52B
| $44.2K | 0.01% |
1,558
+1,494
| +2,334% | +$42.4K |
|
892
Exelixis
EXEL
$10.1B
| $44.1K | 0.01% |
1,000
-1,000
| -50% | -$44.1K |
|
893
Integer Holdings
ITGR
$3.59B
| $44K | 0.01% |
358
+215
| +150% | +$26.4K |
|
894
IDT Corp
IDT
$1.62B
| $43.9K | 0.01% |
643
+407
| +172% | +$27.8K |
|
895
Groupon
GRPN
$916M
| $43.8K | 0.01% |
+1,309
| New | +$43.8K |
|
|
MBAVW
896
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.5M
| $43.8K | 0.01% |
+25,000
| New | +$43.8K |
|
897
United Airlines
UAL
$34.8B
| $43.2K | 0.01% |
+543
| New | +$43.2K |
|
898
Mid-America Apartment Communities
MAA
$16.6B
| $43.1K | 0.01% |
291
-184
| -39% | -$27.2K |
|
899
CME Group
CME
$93.7B
| $42.7K | 0.01% |
155
-876
| -85% | -$241K |
|
900
First Solar
FSLR
$21.9B
| $42.7K | 0.01% |
258
+112
| +77% | +$18.5K |
|