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 | |
|---|---|---|---|---|---|---|
1001
ArcBest
ARCB
$1.61B
| $32.7K | 0.01% |
424
+264
| +165% | +$20.3K |
|
1002
Axcelis
ACLS
$2.62B
| $32.5K | 0.01% |
+467
| New | +$32.5K |
|
1003
Premier
PINC
$2.21B
| $32.3K | 0.01% |
1,473
-10,648
| -88% | -$234K |
|
1004
Alpha Teknova
TKNO
$212M
| $32.2K | 0.01% |
+6,559
| New | +$32.2K |
|
|
GRRR
1005
Gorilla Technology Group
GRRR
$403M
| $32.1K | 0.01% |
+1,616
| New | +$32.1K |
|
1006
Vital Energy
VTLE
$647M
| $32.1K | 0.01% |
1,992
+1,916
| +2,521% | +$30.8K |
|
1007
Select Medical
SEM
$1.54B
| $32K | 0.01% |
2,108
+136
| +7% | +$2.06K |
|
1008
The Ensign Group
ENSG
$9.59B
| $31.9K | 0.01% |
207
-795
| -79% | -$123K |
|
1009
WesBanco
WSBC
$3.07B
| $31.9K | 0.01% |
1,009
-435
| -30% | -$13.8K |
|
1010
CoStar Group
CSGP
$36.6B
| $31.8K | 0.01% |
+395
| New | +$31.8K |
|
1011
Arlo Technologies
ARLO
$1.77B
| $31.6K | 0.01% |
1,866
+1,004
| +116% | +$17K |
|
1012
MediaAlpha
MAX
$692M
| $31.2K | 0.01% |
2,853
+1,341
| +89% | +$14.7K |
|
1013
Lyft
LYFT
$7.87B
| $31.2K | 0.01% |
1,982
+44
| +2% | +$693 |
|
1014
Pinnacle Financial Partners
PNFP
$7.58B
| $31K | 0.01% |
281
+234
| +498% | +$25.8K |
|
1015
Thor Industries
THO
$5.66B
| $31K | 0.01% |
349
-885
| -72% | -$78.6K |
|
1016
General Mills
GIS
$26.7B
| $31K | 0.01% |
598
-2,892
| -83% | -$150K |
|
|
AHH
1017
Armada Hoffler Properties
AHH
$576M
| $31K | 0.01% |
+4,509
| New | +$31K |
|
1018
Avita Medical
RCEL
$113M
| $31K | 0.01% |
+5,853
| New | +$31K |
|
1019
Affirm
AFRM
$27.6B
| $30.8K | 0.01% |
445
-258
| -37% | -$17.8K |
|
1020
Viking Holdings
VIK
$27.9B
| $30.7K | 0.01% |
+576
| New | +$30.7K |
|
1021
Quanex
NX
$697M
| $30.6K | 0.01% |
+1,618
| New | +$30.6K |
|
1022
Park Hotels & Resorts
PK
$2.36B
| $30.5K | 0.01% |
2,983
-4,187
| -58% | -$42.8K |
|
1023
Deckers Outdoor
DECK
$16.9B
| $30.5K | 0.01% |
296
-1,762
| -86% | -$182K |
|
1024
ESCO Technologies
ESE
$5.3B
| $30.5K | 0.01% |
159
+137
| +623% | +$26.3K |
|
1025
Argan
AGX
$3.12B
| $30.4K | 0.01% |
138
-27
| -16% | -$5.95K |
|