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 | |
|---|---|---|---|---|---|---|
976
American Woodmark
AMWD
$950M
| $34.9K | 0.01% |
+653
| New | +$34.9K |
|
977
ODDITY Tech
ODD
$3.48B
| $34.7K | 0.01% |
460
-982
| -68% | -$74.1K |
|
|
LOKVW
978
Live Oak Acquisition Corp. V Warrants
LOKVW
$5.75M
| $34.7K | 0.01% |
+49,500
| New | +$34.7K |
|
979
World Kinect Corp
WKC
$1.41B
| $34.6K | 0.01% |
1,220
-114
| -9% | -$3.23K |
|
980
Advanced Drainage Systems
WMS
$11B
| $34.6K | 0.01% |
301
+114
| +61% | +$13.1K |
|
981
Generac Holdings
GNRC
$10.9B
| $34.4K | 0.01% |
240
+166
| +224% | +$23.8K |
|
982
Toro Company
TTC
$7.68B
| $34.1K | 0.01% |
483
+342
| +243% | +$24.2K |
|
983
Kemper
KMPR
$3.32B
| $34.1K | 0.01% |
528
+243
| +85% | +$15.7K |
|
984
Q2 Holdings
QTWO
$5.13B
| $33.9K | 0.01% |
362
+232
| +178% | +$21.7K |
|
985
American Water Works
AWK
$27B
| $33.8K | 0.01% |
+243
| New | +$33.8K |
|
986
GATX Corp
GATX
$6B
| $33.8K | 0.01% |
+220
| New | +$33.8K |
|
987
SGHC Ltd
SGHC
$6.57B
| $33.7K | 0.01% |
3,069
-919
| -23% | -$10.1K |
|
988
Etsy
ETSY
$5.73B
| $33.7K | 0.01% |
671
-1,608
| -71% | -$80.7K |
|
989
Hershey
HSY
$37.6B
| $33.5K | 0.01% |
202
+190
| +1,583% | +$31.5K |
|
990
TripAdvisor
TRIP
$2.06B
| $33.4K | 0.01% |
2,561
-3,136
| -55% | -$40.9K |
|
991
Associated Banc-Corp
ASB
$4.36B
| $33.4K | 0.01% |
1,369
-538
| -28% | -$13.1K |
|
992
Acadia Realty Trust
AKR
$2.54B
| $33.4K | 0.01% |
1,798
+982
| +120% | +$18.2K |
|
993
Costamare
CMRE
$1.46B
| $33.2K | 0.01% |
3,642
+174
| +5% | +$1.59K |
|
994
Blue Bird Corp
BLBD
$1.82B
| $33.1K | 0.01% |
768
-498
| -39% | -$21.5K |
|
|
GAP
995
The Gap, Inc.
GAP
$8.93B
| $33.1K | 0.01% |
1,519
-1,416
| -48% | -$30.9K |
|
996
Ceco Environmental
CECO
$1.67B
| $33.1K | 0.01% |
1,170
+184
| +19% | +$5.21K |
|
997
Hims & Hers Health
HIMS
$10.8B
| $33.1K | 0.01% |
663
+564
| +570% | +$28.1K |
|
998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $33K | 0.01% |
+1,230
| New | +$33K |
|
999
Vulcan Materials
VMC
$38.9B
| $32.9K | 0.01% |
126
-6
| -5% | -$1.57K |
|
1000
Kennametal
KMT
$1.59B
| $32.7K | 0.01% |
+1,424
| New | +$32.7K |
|