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 | |
|---|---|---|---|---|---|---|
901
NXP Semiconductors
NXPI
$55.3B
| $42.6K | 0.01% |
+195
| New | +$42.6K |
|
902
Life Time Group Holdings
LTH
$6.27B
| $42.6K | 0.01% |
1,404
+588
| +72% | +$17.8K |
|
903
Coeur Mining
CDE
$9.6B
| $42.6K | 0.01% |
4,805
-8,836
| -65% | -$78.3K |
|
904
Pitney Bowes
PBI
$1.96B
| $42.4K | 0.01% |
3,887
+989
| +34% | +$10.8K |
|
905
Zimmer Biomet
ZBH
$20.3B
| $42.1K | 0.01% |
462
+355
| +332% | +$32.4K |
|
906
Perdoceo Education
PRDO
$2.16B
| $42K | 0.01% |
1,285
+1,185
| +1,185% | +$38.7K |
|
907
Expedia Group
EXPE
$26.7B
| $42K | 0.01% |
+249
| New | +$42K |
|
908
Synchrony
SYF
$27.8B
| $42K | 0.01% |
629
+605
| +2,521% | +$40.4K |
|
909
Mercado Libre
MELI
$119B
| $41.8K | 0.01% |
16
-34
| -68% | -$88.9K |
|
|
EARN
910
Ellington Residential Mortgage REIT
EARN
$213M
| $41.7K | 0.01% |
7,260
+1,186
| +20% | +$6.82K |
|
911
Golub Capital BDC
GBDC
$3.92B
| $41.5K | 0.01% |
2,834
+592
| +26% | +$8.67K |
|
|
BRRWW
912
Columbus Circle Capital Corp I Warrant
BRRWW
$14.8M
| $41.5K | 0.01% |
+25,000
| New | +$41.5K |
|
913
American Superconductor
AMSC
$2.32B
| $41.5K | 0.01% |
1,131
+65
| +6% | +$2.39K |
|
914
CommScope
COMM
$3.59B
| $41.4K | 0.01% |
5,001
+3,350
| +203% | +$27.7K |
|
915
NETGEAR
NTGR
$823M
| $41.3K | 0.01% |
+1,419
| New | +$41.3K |
|
916
Fiserv
FI
$71.8B
| $41.2K | 0.01% |
+239
| New | +$41.2K |
|
|
RWT
917
Redwood Trust
RWT
$801M
| $40.9K | 0.01% |
+6,923
| New | +$40.9K |
|
918
Azenta
AZTA
$1.34B
| $40.8K | 0.01% |
1,327
-1,793
| -57% | -$55.2K |
|
919
SL Green Realty
SLG
$4.29B
| $40.6K | 0.01% |
656
+642
| +4,586% | +$39.7K |
|
920
Chefs' Warehouse
CHEF
$2.63B
| $40.5K | 0.01% |
+634
| New | +$40.5K |
|
921
Dine Brands
DIN
$361M
| $40.3K | 0.01% |
1,657
+353
| +27% | +$8.59K |
|
922
FedEx
FDX
$53.3B
| $40.2K | 0.01% |
177
+153
| +638% | +$34.8K |
|
923
Stoneridge
SRI
$229M
| $40.2K | 0.01% |
+5,706
| New | +$40.2K |
|
924
Federal Signal
FSS
$7.65B
| $40K | 0.01% |
376
+45
| +14% | +$4.79K |
|
925
Silicon Laboratories
SLAB
$4.34B
| $39.9K | 0.01% |
271
+53
| +24% | +$7.81K |
|