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 | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$11.4B
| $19.6K | ﹤0.01% |
190
-1,355
| -88% | -$140K |
|
1177
STAG Industrial
STAG
$6.8B
| $19.6K | ﹤0.01% |
539
-1,565
| -74% | -$56.8K |
|
1178
Arcturus Therapeutics
ARCT
$490M
| $19.5K | ﹤0.01% |
+1,500
| New | +$19.5K |
|
1179
RenaissanceRe
RNR
$11.5B
| $19.4K | ﹤0.01% |
80
+44
| +122% | +$10.7K |
|
1180
V2X
VVX
$1.72B
| $19.1K | ﹤0.01% |
+394
| New | +$19.1K |
|
1181
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $19.1K | ﹤0.01% |
+409
| New | +$19.1K |
|
1182
nVent Electric
NVT
$15.4B
| $19.1K | ﹤0.01% |
261
-739
| -74% | -$54.1K |
|
1183
Sturm, Ruger & Co
RGR
$601M
| $19K | ﹤0.01% |
+529
| New | +$19K |
|
1184
COPT Defense Properties
CDP
$3.45B
| $18.8K | ﹤0.01% |
683
-503
| -42% | -$13.9K |
|
1185
Cloudflare
NET
$78.3B
| $18.8K | ﹤0.01% |
96
-78
| -45% | -$15.3K |
|
1186
PTC
PTC
$24.8B
| $18.8K | ﹤0.01% |
109
-733
| -87% | -$126K |
|
1187
Crexendo
CXDO
$207M
| $18.4K | ﹤0.01% |
+3,034
| New | +$18.4K |
|
1188
Ferrovial SE
FER
$41.1B
| $18.4K | ﹤0.01% |
+345
| New | +$18.4K |
|
1189
Centuri Holdings
CTRI
$2.05B
| $18.3K | ﹤0.01% |
815
+777
| +2,045% | +$17.4K |
|
1190
Williams Companies
WMB
$72.5B
| $18.3K | ﹤0.01% |
291
-804
| -73% | -$50.5K |
|
1191
Northwest Natural Holdings
NWN
$1.73B
| $18.3K | ﹤0.01% |
460
+57
| +14% | +$2.26K |
|
1192
EnerSys
ENS
$4.02B
| $18.2K | ﹤0.01% |
212
-1,107
| -84% | -$95K |
|
|
GTY
1193
Getty Realty Corp
GTY
$1.61B
| $18.2K | ﹤0.01% |
657
-3,049
| -82% | -$84.3K |
|
1194
Global E Online
GLBE
$6.22B
| $18.1K | ﹤0.01% |
+541
| New | +$18.1K |
|
1195
Stellantis
STLA
$27.6B
| $18.1K | ﹤0.01% |
+1,800
| New | +$18.1K |
|
|
DMAAR
1196
Drugs Made In America Acquisition Corp. Rights
DMAAR
| $18K | ﹤0.01% |
150,000
| – | – |
|
1197
Gambling.com
GAMB
$291M
| $18K | ﹤0.01% |
1,511
+43
| +3% | +$511 |
|
1198
Boston Beer
SAM
$2.4B
| $17.9K | ﹤0.01% |
94
+33
| +54% | +$6.3K |
|
1199
Sylvamo
SLVM
$1.77B
| $17.9K | ﹤0.01% |
358
+310
| +646% | +$15.5K |
|
|
CBLL
1200
CeriBell, Inc. Common Stock
CBLL
$424M
| $17.9K | ﹤0.01% |
+957
| New | +$17.9K |
|