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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$3.49B
| $36.5K | 0.01% |
+711
| New | +$36.5K |
|
952
TEGNA Inc
TGNA
$3.38B
| $36.5K | 0.01% |
2,176
+1,853
| +574% | +$31.1K |
|
|
OMDA
953
Omada Health, Inc. Common Stock
OMDA
$1.25B
| $36.4K | 0.01% |
+1,989
| New | +$36.4K |
|
954
Sonic Automotive
SAH
$2.81B
| $36.3K | 0.01% |
454
-1,024
| -69% | -$81.8K |
|
|
SILA
955
Sila Realty Trust, Inc.
SILA
$1.39B
| $36.2K | 0.01% |
+1,530
| New | +$36.2K |
|
956
SolarEdge
SEDG
$1.8B
| $36.2K | 0.01% |
1,775
+229
| +15% | +$4.67K |
|
957
SunCoke Energy
SXC
$656M
| $36.2K | 0.01% |
4,214
-9,397
| -69% | -$80.7K |
|
|
ADAM
958
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $36.1K | 0.01% |
+5,392
| New | +$36.1K |
|
959
Guardant Health
GH
$7.11B
| $36.1K | 0.01% |
+694
| New | +$36.1K |
|
|
UCB
960
United Community Banks, Inc.
UCB
$3.97B
| $36K | 0.01% |
1,208
+281
| +30% | +$8.37K |
|
961
PagerDuty
PD
$1.54B
| $35.9K | 0.01% |
2,352
+1,768
| +303% | +$27K |
|
962
Element Solutions
ESI
$6.36B
| $35.8K | 0.01% |
1,580
-16,696
| -91% | -$378K |
|
963
HCI Group
HCI
$2.36B
| $35.8K | 0.01% |
+235
| New | +$35.8K |
|
964
Nucor
NUE
$33B
| $35.8K | 0.01% |
276
-1,384
| -83% | -$179K |
|
965
Cadence Design Systems
CDNS
$97.2B
| $35.7K | 0.01% |
+116
| New | +$35.7K |
|
966
First Advantage
FA
$2.84B
| $35.7K | 0.01% |
+2,152
| New | +$35.7K |
|
967
Encore Capital Group
ECPG
$1.01B
| $35.6K | 0.01% |
+920
| New | +$35.6K |
|
968
XPO
XPO
$15.9B
| $35.6K | 0.01% |
+282
| New | +$35.6K |
|
|
SEI
969
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $35.6K | 0.01% |
+1,258
| New | +$35.6K |
|
970
Grid Dynamics Holdings
GDYN
$653M
| $35.6K | 0.01% |
3,078
+1,805
| +142% | +$20.8K |
|
971
Bio-Techne
TECH
$8.25B
| $35.4K | 0.01% |
689
+556
| +418% | +$28.6K |
|
972
Federal Realty Investment Trust
FRT
$8.75B
| $35.4K | 0.01% |
373
-384
| -51% | -$36.5K |
|
973
Acadia Healthcare
ACHC
$2.05B
| $35.2K | 0.01% |
1,552
-156
| -9% | -$3.54K |
|
974
CTS Corp
CTS
$1.25B
| $34.9K | 0.01% |
+819
| New | +$34.9K |
|
975
Verisk Analytics
VRSK
$37.1B
| $34.9K | 0.01% |
112
+49
| +78% | +$15.3K |
|