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 | |
|---|---|---|---|---|---|---|
1326
Simpson Manufacturing
SSD
$8.05B
| $9.79K | ﹤0.01% |
63
-1,018
| -94% | -$158K |
|
1327
Frontdoor
FTDR
$4.83B
| $9.78K | ﹤0.01% |
166
-418
| -72% | -$24.6K |
|
1328
Bloom Energy
BE
$15.8B
| $9.74K | ﹤0.01% |
407
-1,650
| -80% | -$39.5K |
|
1329
American Coastal Insurance
ACIC
$534M
| $9.71K | ﹤0.01% |
873
-1,479
| -63% | -$16.4K |
|
|
CSR
1330
Centerspace
CSR
$988M
| $9.69K | ﹤0.01% |
161
+110
| +216% | +$6.62K |
|
1331
Constellation Brands
STZ
$25.3B
| $9.6K | ﹤0.01% |
+59
| New | +$9.6K |
|
1332
SI-BONE Inc
SIBN
$695M
| $9.5K | ﹤0.01% |
505
-255
| -34% | -$4.8K |
|
|
CCIXW
1333
Churchill Capital Corp IX Warrant
CCIXW
$5.14M
| $9.5K | ﹤0.01% |
+10,000
| New | +$9.5K |
|
1334
MACOM Technology Solutions
MTSI
$9.73B
| $9.46K | ﹤0.01% |
66
-48
| -42% | -$6.88K |
|
1335
Vestis
VSTS
$570M
| $9.46K | ﹤0.01% |
1,650
-8,003
| -83% | -$45.9K |
|
1336
Wingstop
WING
$7.68B
| $9.43K | ﹤0.01% |
28
-321
| -92% | -$108K |
|
1337
LiveRamp
RAMP
$1.76B
| $9.38K | ﹤0.01% |
284
+85
| +43% | +$2.81K |
|
1338
Middlesex Water
MSEX
$963M
| $9.37K | ﹤0.01% |
+173
| New | +$9.37K |
|
1339
Northfield Bancorp
NFBK
$493M
| $9.35K | ﹤0.01% |
+814
| New | +$9.35K |
|
1340
Badger Meter
BMI
$5.33B
| $9.31K | ﹤0.01% |
38
+16
| +73% | +$3.92K |
|
1341
AMERISAFE
AMSF
$858M
| $9.23K | ﹤0.01% |
211
+66
| +46% | +$2.89K |
|
1342
Apollo Global Management
APO
$78.5B
| $9.22K | ﹤0.01% |
65
+57
| +713% | +$8.09K |
|
1343
National Vision
EYE
$1.81B
| $9.11K | ﹤0.01% |
+396
| New | +$9.11K |
|
1344
Oric Pharmaceuticals
ORIC
$1.03B
| $9.05K | ﹤0.01% |
+892
| New | +$9.05K |
|
1345
D-Wave Quantum
QBTS
$5.61B
| $9.03K | ﹤0.01% |
+617
| New | +$9.03K |
|
1346
Oportun Financial
OPRT
$276M
| $8.98K | ﹤0.01% |
1,254
-1,834
| -59% | -$13.1K |
|
1347
Spring Valley Acquisition Corp. II Rights
SVIIR
| $8.92K | ﹤0.01% |
63,725
| – | – |
|
1348
Crescent Energy
CRGY
$2.22B
| $8.85K | ﹤0.01% |
1,029
+628
| +157% | +$5.4K |
|
1349
Playtika
PLTK
$1.38B
| $8.8K | ﹤0.01% |
1,861
-3,840
| -67% | -$18.2K |
|
1350
Gorman-Rupp
GRC
$1.15B
| $8.78K | ﹤0.01% |
+239
| New | +$8.78K |
|