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 | |
|---|---|---|---|---|---|---|
1126
nLIGHT
LASR
$1.45B
| $22.4K | ﹤0.01% |
+1,138
| New | +$22.4K |
|
1127
Sinclair Inc
SBGI
$937M
| $22.3K | ﹤0.01% |
+1,616
| New | +$22.3K |
|
1128
Lear
LEA
$5.84B
| $22.3K | ﹤0.01% |
235
-3,020
| -93% | -$287K |
|
|
OS
1129
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $22.3K | ﹤0.01% |
+787
| New | +$22.3K |
|
1130
Spotify
SPOT
$143B
| $22.3K | ﹤0.01% |
29
-51
| -64% | -$39.1K |
|
1131
RadNet
RDNT
$5.55B
| $22.3K | ﹤0.01% |
+391
| New | +$22.3K |
|
1132
First Financial Bankshares
FFIN
$5.08B
| $22.2K | ﹤0.01% |
617
-956
| -61% | -$34.4K |
|
1133
Vertex
VERX
$3.82B
| $22.2K | ﹤0.01% |
+628
| New | +$22.2K |
|
1134
Neuropace
NPCE
$327M
| $22K | ﹤0.01% |
+1,973
| New | +$22K |
|
1135
Pentair
PNR
$18.3B
| $22K | ﹤0.01% |
214
-5,964
| -97% | -$612K |
|
1136
Sleep Number
SNBR
$216M
| $22K | ﹤0.01% |
3,251
+2,543
| +359% | +$17.2K |
|
1137
Brown & Brown
BRO
$30.7B
| $22K | ﹤0.01% |
+198
| New | +$22K |
|
1138
Fifth Third Bancorp
FITB
$30.1B
| $21.9K | ﹤0.01% |
533
-229
| -30% | -$9.42K |
|
1139
CDW
CDW
$22.3B
| $21.8K | ﹤0.01% |
122
-704
| -85% | -$126K |
|
1140
Avient
AVNT
$3.41B
| $21.8K | ﹤0.01% |
674
+469
| +229% | +$15.2K |
|
1141
TruBridge
TBRG
$299M
| $21.8K | ﹤0.01% |
+929
| New | +$21.8K |
|
1142
CVB Financial
CVBF
$2.81B
| $21.7K | ﹤0.01% |
1,098
-1,912
| -64% | -$37.8K |
|
1143
Sprout Social
SPT
$822M
| $21.7K | ﹤0.01% |
1,039
-424
| -29% | -$8.87K |
|
1144
NextDecade
NEXT
$1.98B
| $21.7K | ﹤0.01% |
2,435
+1,946
| +398% | +$17.3K |
|
1145
VF Corp
VFC
$5.94B
| $21.5K | ﹤0.01% |
1,833
-2,619
| -59% | -$30.8K |
|
1146
Walmart
WMT
$813B
| $21.3K | ﹤0.01% |
+218
| New | +$21.3K |
|
1147
Archer Daniels Midland
ADM
$29.3B
| $21.3K | ﹤0.01% |
403
-32,133
| -99% | -$1.7M |
|
1148
Advanced Energy
AEIS
$6.03B
| $21.2K | ﹤0.01% |
160
-391
| -71% | -$51.8K |
|
1149
Acuity Brands
AYI
$10.3B
| $21.2K | ﹤0.01% |
71
-651
| -90% | -$194K |
|
1150
Kura Sushi USA
KRUS
$964M
| $21.2K | ﹤0.01% |
+246
| New | +$21.2K |
|