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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$30.7B
| $39.9K | 0.01% |
+246
| New | +$39.9K |
|
927
Kinsale Capital Group
KNSL
$9.92B
| $39.7K | 0.01% |
82
-30
| -27% | -$14.5K |
|
928
Abacus Life
ABL
$605M
| $39.4K | 0.01% |
+7,672
| New | +$39.4K |
|
929
Cognex
CGNX
$7.45B
| $39.3K | 0.01% |
1,239
-37
| -3% | -$1.17K |
|
930
Revvity
RVTY
$9.58B
| $39K | 0.01% |
403
+18
| +5% | +$1.74K |
|
931
Savara
SVRA
$662M
| $38.8K | 0.01% |
17,000
+10,000
| +143% | +$22.8K |
|
932
Civitas Resources
CIVI
$3.13B
| $38.7K | 0.01% |
1,408
-1,558
| -53% | -$42.9K |
|
933
Valaris
VAL
$3.75B
| $38.7K | 0.01% |
920
+399
| +77% | +$16.8K |
|
934
Sally Beauty Holdings
SBH
$1.45B
| $38.7K | 0.01% |
4,176
-4,925
| -54% | -$45.6K |
|
935
Arch Capital
ACGL
$33.8B
| $38.6K | 0.01% |
424
-218
| -34% | -$19.8K |
|
936
Columbus McKinnon
CMCO
$417M
| $38.6K | 0.01% |
2,528
+2,345
| +1,281% | +$35.8K |
|
937
Doximity
DOCS
$12.9B
| $38.5K | 0.01% |
627
-277
| -31% | -$17K |
|
938
Warner Bros
WBD
$31B
| $38.2K | 0.01% |
+3,336
| New | +$38.2K |
|
|
TTAN
939
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $38.2K | 0.01% |
+356
| New | +$38.2K |
|
940
Illinois Tool Works
ITW
$76.5B
| $38.1K | 0.01% |
+154
| New | +$38.1K |
|
|
SEPN
941
Septerna, Inc. Common Stock
SEPN
$656M
| $38.1K | 0.01% |
+3,601
| New | +$38.1K |
|
942
Camden Property Trust
CPT
$11.6B
| $38K | 0.01% |
337
-19
| -5% | -$2.14K |
|
943
Victory Capital Holdings
VCTR
$4.58B
| $37.4K | 0.01% |
588
+528
| +880% | +$33.6K |
|
944
Mercury Insurance
MCY
$4.31B
| $37.2K | 0.01% |
553
+505
| +1,052% | +$34K |
|
|
CLDT
945
Chatham Lodging
CLDT
$349M
| $37.1K | 0.01% |
5,329
-5,012
| -48% | -$34.9K |
|
946
Solventum
SOLV
$12.3B
| $37K | 0.01% |
488
-183
| -27% | -$13.9K |
|
947
CorMedix
CRMD
$955M
| $36.8K | 0.01% |
+2,985
| New | +$36.8K |
|
948
Robert Half
RHI
$3.56B
| $36.7K | 0.01% |
893
+406
| +83% | +$16.7K |
|
949
Universal Health Services
UHS
$11.8B
| $36.6K | 0.01% |
202
-342
| -63% | -$62K |
|
950
CNO Financial Group
CNO
$3.8B
| $36.5K | 0.01% |
946
+747
| +375% | +$28.8K |
|