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 | |
|---|---|---|---|---|---|---|
1151
Invesco Mortgage Capital
IVR
$514M
| $21K | ﹤0.01% |
2,684
+2,169
| +421% | +$17K |
|
1152
FuelCell Energy
FCEL
$200M
| $21K | ﹤0.01% |
+3,749
| New | +$21K |
|
1153
Similarweb
SMWB
$852M
| $21K | ﹤0.01% |
+2,674
| New | +$21K |
|
1154
IMAX
IMAX
$1.7B
| $20.9K | ﹤0.01% |
+748
| New | +$20.9K |
|
1155
Corsair Gaming
CRSR
$945M
| $20.9K | ﹤0.01% |
2,215
-425
| -16% | -$4.01K |
|
|
PRSU
1156
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $20.8K | ﹤0.01% |
+721
| New | +$20.8K |
|
1157
Olin
OLN
$3.02B
| $20.6K | ﹤0.01% |
1,027
-830
| -45% | -$16.7K |
|
1158
National Health Investors
NHI
$3.71B
| $20.6K | ﹤0.01% |
+294
| New | +$20.6K |
|
1159
Impinj
PI
$5.54B
| $20.5K | ﹤0.01% |
+185
| New | +$20.5K |
|
1160
Everspin Technologies
MRAM
$155M
| $20.5K | ﹤0.01% |
+3,264
| New | +$20.5K |
|
1161
First American
FAF
$6.85B
| $20.4K | ﹤0.01% |
332
-133
| -29% | -$8.17K |
|
1162
Lam Research
LRCX
$144B
| $20.2K | ﹤0.01% |
208
-1,127
| -84% | -$110K |
|
1163
Telephone and Data Systems
TDS
$4.47B
| $20.2K | ﹤0.01% |
568
+478
| +531% | +$17K |
|
1164
VSE Corp
VSEC
$3.49B
| $20.2K | ﹤0.01% |
154
+123
| +397% | +$16.1K |
|
1165
Interface
TILE
$1.63B
| $20.1K | ﹤0.01% |
959
+320
| +50% | +$6.7K |
|
1166
KRONOS Worldwide
KRO
$731M
| $20K | ﹤0.01% |
3,230
+1,065
| +49% | +$6.6K |
|
1167
BlackRock Income Trust
BKT
$287M
| $20K | ﹤0.01% |
1,703
| – | – |
|
1168
nCino
NCNO
$3.46B
| $20K | ﹤0.01% |
+714
| New | +$20K |
|
1169
ProPetro Holding
PUMP
$506M
| $20K | ﹤0.01% |
3,345
-1
| -0% | -$6 |
|
1170
Jack in the Box
JACK
$335M
| $20K | ﹤0.01% |
1,143
+709
| +163% | +$12.4K |
|
1171
Ibotta
IBTA
$752M
| $19.9K | ﹤0.01% |
+544
| New | +$19.9K |
|
1172
Mativ Holdings
MATV
$678M
| $19.8K | ﹤0.01% |
2,897
+2,504
| +637% | +$17.1K |
|
1173
Rush Street Interactive
RSI
$2.01B
| $19.6K | ﹤0.01% |
1,316
-235
| -15% | -$3.5K |
|
1174
Quest Diagnostics
DGX
$20.3B
| $19.6K | ﹤0.01% |
109
-358
| -77% | -$64.3K |
|
1175
Ares Management
ARES
$39.9B
| $19.6K | ﹤0.01% |
113
-1,352
| -92% | -$234K |
|