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 | |
|---|---|---|---|---|---|---|
1026
BioLife Solutions
BLFS
$1.27B
| $30.2K | 0.01% |
+1,400
| New | +$30.2K |
|
1027
Principal Financial Group
PFG
$17.8B
| $30.1K | 0.01% |
+379
| New | +$30.1K |
|
1028
Houlihan Lokey
HLI
$14.1B
| $30.1K | 0.01% |
167
-394
| -70% | -$70.9K |
|
1029
Leonardo DRS
DRS
$10.9B
| $30K | 0.01% |
+646
| New | +$30K |
|
|
STKL
1030
SunOpta
STKL
$735M
| $29.9K | 0.01% |
+5,160
| New | +$29.9K |
|
1031
Bio-Rad Laboratories Class A
BIO
$7.49B
| $29.9K | 0.01% |
124
+4
| +3% | +$965 |
|
1032
Novanta
NOVT
$4.14B
| $29.9K | 0.01% |
232
+206
| +792% | +$26.6K |
|
1033
Lincoln National
LNC
$7.88B
| $29.8K | 0.01% |
860
+225
| +35% | +$7.79K |
|
1034
First Busey Corp
BUSE
$2.19B
| $29.7K | 0.01% |
1,299
+1,105
| +570% | +$25.3K |
|
1035
Paychex
PAYX
$47.9B
| $29.7K | 0.01% |
204
-18
| -8% | -$2.62K |
|
1036
Janus International
JBI
$1.4B
| $29.6K | 0.01% |
3,637
-2,354
| -39% | -$19.2K |
|
1037
Ambarella
AMBA
$3.56B
| $29.4K | 0.01% |
445
-1,348
| -75% | -$89.1K |
|
1038
Textron
TXT
$14.4B
| $29.3K | 0.01% |
365
-7,252
| -95% | -$582K |
|
1039
NB Bancorp
NBBK
$740M
| $29.2K | 0.01% |
1,634
+182
| +13% | +$3.25K |
|
1040
Hancock Whitney
HWC
$5.35B
| $29.2K | 0.01% |
508
-2,110
| -81% | -$121K |
|
1041
East-West Bancorp
EWBC
$14.9B
| $29.1K | 0.01% |
288
-945
| -77% | -$95.4K |
|
1042
Customers Bancorp
CUBI
$2.35B
| $29.1K | 0.01% |
495
+209
| +73% | +$12.3K |
|
1043
CryoPort
CYRX
$480M
| $29K | 0.01% |
+3,889
| New | +$29K |
|
1044
Flotek Industries
FTK
$331M
| $28.9K | 0.01% |
+1,955
| New | +$28.9K |
|
|
TEN
1045
Tsakos Energy Navigation Ltd.
TEN
$648M
| $28.8K | 0.01% |
+1,503
| New | +$28.8K |
|
1046
EchoStar
SATS
$23B
| $28.8K | 0.01% |
1,041
-19,014
| -95% | -$527K |
|
1047
Steelcase
SCS
$1.92B
| $28.7K | 0.01% |
2,754
-295
| -10% | -$3.08K |
|
1048
Semrush
SEMR
$1.1B
| $28.7K | 0.01% |
3,169
+1,669
| +111% | +$15.1K |
|
|
ARDT
1049
Ardent Health, Inc.
ARDT
$1.86B
| $28.3K | 0.01% |
2,075
-2,945
| -59% | -$40.2K |
|
1050
Hudson Technologies
HDSN
$441M
| $28.2K | 0.01% |
+3,476
| New | +$28.2K |
|