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 | |
|---|---|---|---|---|---|---|
1201
Becton Dickinson
BDX
$54.5B
| $17.9K | ﹤0.01% |
104
-1,286
| -93% | -$222K |
|
1202
3M
MMM
$83.8B
| $17.8K | ﹤0.01% |
117
-5,478
| -98% | -$834K |
|
1203
OptimizeRx
OPRX
$343M
| $17.8K | ﹤0.01% |
+1,316
| New | +$17.8K |
|
1204
Brady Corp
BRC
$3.74B
| $17.6K | ﹤0.01% |
259
-91
| -26% | -$6.19K |
|
1205
La-Z-Boy
LZB
$1.43B
| $17.5K | ﹤0.01% |
470
+398
| +553% | +$14.8K |
|
1206
Thermo Fisher Scientific
TMO
$185B
| $17.4K | ﹤0.01% |
43
-854
| -95% | -$346K |
|
1207
Enhabit
EHAB
$410M
| $17.4K | ﹤0.01% |
1,800
-562
| -24% | -$5.42K |
|
1208
Insulet
PODD
$24B
| $17.3K | ﹤0.01% |
+55
| New | +$17.3K |
|
1209
Universal Insurance Holdings
UVE
$716M
| $17.2K | ﹤0.01% |
622
-1,864
| -75% | -$51.7K |
|
1210
WSFS Financial
WSFS
$3.17B
| $17.2K | ﹤0.01% |
+313
| New | +$17.2K |
|
|
FACTW
1211
FACT II Acquisition Corp. Warrant
FACTW
$1.84M
| $17.2K | ﹤0.01% |
+62,550
| New | +$17.2K |
|
1212
Merit Medical Systems
MMSI
$5.31B
| $17.2K | ﹤0.01% |
+184
| New | +$17.2K |
|
1213
PACS Group
PACS
$1.52B
| $17.2K | ﹤0.01% |
1,330
+357
| +37% | +$4.61K |
|
1214
Rumble
RUM
$2.5B
| $17.2K | ﹤0.01% |
+1,913
| New | +$17.2K |
|
1215
AngioDynamics
ANGO
$440M
| $17.1K | ﹤0.01% |
1,727
+559
| +48% | +$5.55K |
|
1216
Adient
ADNT
$1.99B
| $17K | ﹤0.01% |
873
+651
| +293% | +$12.7K |
|
1217
Frontline
FRO
$5.11B
| $16.8K | ﹤0.01% |
+1,022
| New | +$16.8K |
|
1218
Cohu
COHU
$989M
| $16.7K | ﹤0.01% |
866
+489
| +130% | +$9.41K |
|
1219
First Hawaiian
FHB
$3.19B
| $16.6K | ﹤0.01% |
666
-233
| -26% | -$5.82K |
|
1220
Inspire Medical Systems
INSP
$2.43B
| $16.6K | ﹤0.01% |
128
-117
| -48% | -$15.2K |
|
1221
CorVel
CRVL
$4.49B
| $16.5K | ﹤0.01% |
+161
| New | +$16.5K |
|
1222
Harmonic Inc
HLIT
$1.15B
| $16.5K | ﹤0.01% |
1,745
+1,172
| +205% | +$11.1K |
|
1223
LeMaitre Vascular
LMAT
$2.13B
| $16.4K | ﹤0.01% |
+198
| New | +$16.4K |
|
1224
Radian Group
RDN
$4.81B
| $16.4K | ﹤0.01% |
+456
| New | +$16.4K |
|
1225
Byline Bancorp
BY
$1.32B
| $16.4K | ﹤0.01% |
+614
| New | +$16.4K |
|