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 | |
|---|---|---|---|---|---|---|
1226
Inogen
INGN
$231M
| $16.4K | ﹤0.01% |
+2,331
| New | +$16.4K |
|
1227
Oaktree Specialty Lending
OCSL
$1.22B
| $16.4K | ﹤0.01% |
+1,198
| New | +$16.4K |
|
1228
Wolverine World Wide
WWW
$2.48B
| $16.3K | ﹤0.01% |
+902
| New | +$16.3K |
|
1229
AAR Corp
AIR
$2.71B
| $16.3K | ﹤0.01% |
+237
| New | +$16.3K |
|
1230
CVRx
CVRX
$215M
| $16.2K | ﹤0.01% |
+2,757
| New | +$16.2K |
|
|
SAFE
1231
Safehold
SAFE
$1.2B
| $15.9K | ﹤0.01% |
1,022
+914
| +846% | +$14.2K |
|
1232
BlackRock TCP Capital
TCPC
$614M
| $15.9K | ﹤0.01% |
+2,064
| New | +$15.9K |
|
1233
Norfolk Southern
NSC
$61.5B
| $15.9K | ﹤0.01% |
62
-2,453
| -98% | -$628K |
|
1234
Bloomin' Brands
BLMN
$589M
| $15.8K | ﹤0.01% |
1,840
-1,084
| -37% | -$9.33K |
|
1235
Sweetgreen
SG
$1.03B
| $15.7K | ﹤0.01% |
+1,058
| New | +$15.7K |
|
1236
FB Financial Corp
FBK
$2.87B
| $15.7K | ﹤0.01% |
346
-153
| -31% | -$6.93K |
|
1237
Plug Power
PLUG
$1.74B
| $15.7K | ﹤0.01% |
10,510
+9,246
| +731% | +$13.8K |
|
1238
PennyMac Financial
PFSI
$6.43B
| $15.6K | ﹤0.01% |
+157
| New | +$15.6K |
|
1239
Core Laboratories
CLB
$594M
| $15.6K | ﹤0.01% |
+1,354
| New | +$15.6K |
|
1240
First Bancorp
FBNC
$2.29B
| $15.6K | ﹤0.01% |
+353
| New | +$15.6K |
|
1241
Altimmune
ALT
$326M
| $15.5K | ﹤0.01% |
+4,000
| New | +$15.5K |
|
1242
Ameriprise Financial
AMP
$47.2B
| $15.5K | ﹤0.01% |
29
-1,656
| -98% | -$884K |
|
1243
XPEL
XPEL
$993M
| $15.5K | ﹤0.01% |
+431
| New | +$15.5K |
|
1244
Hecla Mining
HL
$7.47B
| $15.5K | ﹤0.01% |
+2,581
| New | +$15.5K |
|
1245
Banner Corp
BANR
$2.33B
| $15.4K | ﹤0.01% |
240
-938
| -80% | -$60.2K |
|
1246
Rush Enterprises Class A
RUSHA
$4.48B
| $15.4K | ﹤0.01% |
298
-573
| -66% | -$29.5K |
|
1247
Manitowoc
MTW
$363M
| $15.2K | ﹤0.01% |
+1,267
| New | +$15.2K |
|
1248
Genuine Parts
GPC
$19.9B
| $15K | ﹤0.01% |
124
-475
| -79% | -$57.6K |
|
1249
Winnebago Industries
WGO
$988M
| $14.8K | ﹤0.01% |
+511
| New | +$14.8K |
|
1250
Applovin
APP
$193B
| $14.7K | ﹤0.01% |
42
-329
| -89% | -$115K |
|