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 | |
|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$20.9B
| $28.1K | 0.01% |
+127
| New | +$28.1K |
|
1052
Privia Health
PRVA
$2.78B
| $28.1K | 0.01% |
1,220
+486
| +66% | +$11.2K |
|
1053
Intuitive Machines
LUNR
$978M
| $27.9K | 0.01% |
+2,568
| New | +$27.9K |
|
|
MAV
1054
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $27.9K | 0.01% |
+3,358
| New | +$27.9K |
|
1055
American Express Global Business Travel
GBTG
$4.2B
| $27.9K | 0.01% |
4,423
+783
| +22% | +$4.93K |
|
1056
Schrodinger
SDGR
$1.34B
| $27.8K | 0.01% |
1,383
-343
| -20% | -$6.9K |
|
1057
HighPeak Energy
HPK
$926M
| $27.7K | 0.01% |
+2,827
| New | +$27.7K |
|
1058
Global Payments
GPN
$20.6B
| $27.7K | 0.01% |
346
-88
| -20% | -$7.04K |
|
1059
Trex
TREX
$6.43B
| $27.7K | 0.01% |
509
-828
| -62% | -$45K |
|
1060
DocuSign
DOCU
$15.9B
| $27.7K | 0.01% |
355
-166
| -32% | -$12.9K |
|
1061
Mister Car Wash
MCW
$1.77B
| $27.6K | 0.01% |
4,588
+1,439
| +46% | +$8.65K |
|
1062
Urban Edge Properties
UE
$2.64B
| $27.6K | 0.01% |
1,477
-1,067
| -42% | -$19.9K |
|
1063
Flutter Entertainment
FLUT
$51.2B
| $27.4K | 0.01% |
+96
| New | +$27.4K |
|
1064
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.4K | 0.01% |
295
-141
| -32% | -$13.1K |
|
1065
Popular Inc
BPOP
$8.45B
| $27.3K | 0.01% |
248
-665
| -73% | -$73.3K |
|
1066
Excelerate Energy
EE
$759M
| $27.3K | 0.01% |
932
-1,065
| -53% | -$31.2K |
|
1067
Orion
OEC
$570M
| $27.2K | 0.01% |
2,593
-1,981
| -43% | -$20.8K |
|
1068
Interactive Brokers
IBKR
$27.8B
| $27.2K | 0.01% |
490
-706
| -59% | -$39.1K |
|
1069
Enphase Energy
ENPH
$4.85B
| $27K | 0.01% |
682
-448
| -40% | -$17.8K |
|
|
ALEX
1070
Alexander & Baldwin
ALEX
$1.36B
| $26.9K | 0.01% |
1,511
-2,753
| -65% | -$49.1K |
|
|
ETB
1071
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $26.8K | 0.01% |
+1,856
| New | +$26.8K |
|
1072
Extreme Networks
EXTR
$2.96B
| $26.8K | 0.01% |
1,492
-1,459
| -49% | -$26.2K |
|
1073
Group 1 Automotive
GPI
$6.09B
| $26.6K | 0.01% |
61
+44
| +259% | +$19.2K |
|
|
CBL
1074
CBL Properties
CBL
$982M
| $26.6K | 0.01% |
1,047
-28
| -3% | -$711 |
|
1075
AMN Healthcare
AMN
$751M
| $26.6K | 0.01% |
1,286
+276
| +27% | +$5.71K |
|