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 | |
|---|---|---|---|---|---|---|
1076
Matador Resources
MTDR
$6.05B
| $26.5K | 0.01% |
556
-303
| -35% | -$14.5K |
|
1077
Liberty Energy
LBRT
$1.83B
| $26.5K | 0.01% |
2,308
+2,070
| +870% | +$23.8K |
|
1078
Monro
MNRO
$525M
| $26.3K | 0.01% |
+1,761
| New | +$26.3K |
|
1079
Calix
CALX
$4.12B
| $26.2K | 0.01% |
493
-860
| -64% | -$45.7K |
|
1080
Fox Factory Holding Corp
FOXF
$1.19B
| $26.2K | 0.01% |
1,010
+755
| +296% | +$19.6K |
|
1081
Ardmore Shipping
ASC
$494M
| $26.1K | 0.01% |
+2,723
| New | +$26.1K |
|
1082
NerdWallet
NRDS
$815M
| $26.1K | 0.01% |
2,381
+781
| +49% | +$8.57K |
|
|
ALDFW
1083
Aldel Financial II Inc. Warrants
ALDFW
| $26K | 0.01% |
+50,000
| New | +$26K |
|
1084
Capitol Federal Financial
CFFN
$843M
| $25.9K | 0.01% |
4,254
+2,363
| +125% | +$14.4K |
|
|
VOYG
1085
Voyager Technologies, Inc.
VOYG
$1.71B
| $25.9K | 0.01% |
+660
| New | +$25.9K |
|
1086
Aveanna Healthcare
AVAH
$1.75B
| $25.8K | 0.01% |
+4,942
| New | +$25.8K |
|
1087
H&R Block
HRB
$6.89B
| $25.8K | 0.01% |
470
-1,820
| -79% | -$99.9K |
|
1088
Delcath Systems
DCTH
$395M
| $25.7K | 0.01% |
+1,893
| New | +$25.7K |
|
1089
Corpay
CPAY
$22.1B
| $25.6K | 0.01% |
+77
| New | +$25.6K |
|
1090
AMC Networks
AMCX
$329M
| $25.5K | 0.01% |
4,071
+77
| +2% | +$483 |
|
1091
W.P. Carey
WPC
$14.9B
| $25.4K | 0.01% |
407
-5,840
| -93% | -$364K |
|
1092
Labcorp
LH
$23.1B
| $25.2K | 0.01% |
96
-2,172
| -96% | -$570K |
|
1093
NMI Holdings
NMIH
$3.11B
| $25.2K | 0.01% |
597
-885
| -60% | -$37.3K |
|
1094
Colgate-Palmolive
CL
$67.8B
| $25.2K | 0.01% |
+277
| New | +$25.2K |
|
1095
Champion Homes, Inc.
SKY
$4.32B
| $25.1K | 0.01% |
401
+229
| +133% | +$14.3K |
|
1096
Builders FirstSource
BLDR
$16.4B
| $25.1K | 0.01% |
215
-664
| -76% | -$77.5K |
|
1097
Semtech
SMTC
$5.24B
| $25.1K | 0.01% |
555
+35
| +7% | +$1.58K |
|
1098
Jackson Financial
JXN
$6.83B
| $25K | 0.01% |
281
+48
| +21% | +$4.26K |
|
1099
MSC Industrial Direct
MSM
$5.13B
| $24.9K | 0.01% |
293
-1,012
| -78% | -$86K |
|
1100
Chemours
CC
$2.5B
| $24.9K | 0.01% |
2,172
-4,854
| -69% | -$55.6K |
|