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 | |
|---|---|---|---|---|---|---|
1351
Biomea Fusion
BMEA
$114M
| $8.75K | ﹤0.01% |
+4,859
| New | +$8.75K |
|
1352
Center Bancorp
CNOB
$1.26B
| $8.73K | ﹤0.01% |
377
-3,247
| -90% | -$75.2K |
|
1353
Skyward Specialty Insurance
SKWD
$1.9B
| $8.73K | ﹤0.01% |
151
+69
| +84% | +$3.99K |
|
1354
Moog
MOG.A
$6.33B
| $8.69K | ﹤0.01% |
+48
| New | +$8.69K |
|
1355
Winmark
WINA
$1.83B
| $8.69K | ﹤0.01% |
+23
| New | +$8.69K |
|
1356
ACI Worldwide
ACIW
$5.19B
| $8.63K | ﹤0.01% |
+188
| New | +$8.63K |
|
1357
Hamilton Insurance Group
HG
$2.38B
| $8.58K | ﹤0.01% |
397
+173
| +77% | +$3.74K |
|
1358
P10
PX
$1.36B
| $8.55K | ﹤0.01% |
+837
| New | +$8.55K |
|
1359
Graphic Packaging
GPK
$6.2B
| $8.53K | ﹤0.01% |
405
-173
| -30% | -$3.65K |
|
1360
Kelly Services Class A
KELYA
$478M
| $8.44K | ﹤0.01% |
721
-2,920
| -80% | -$34.2K |
|
1361
Brookdale Senior Living
BKD
$1.76B
| $8.44K | ﹤0.01% |
+1,213
| New | +$8.44K |
|
1362
Axalta
AXTA
$6.87B
| $8.43K | ﹤0.01% |
+284
| New | +$8.43K |
|
1363
Option Care Health
OPCH
$4.73B
| $8.35K | ﹤0.01% |
257
-3,272
| -93% | -$106K |
|
1364
Renasant Corp
RNST
$3.58B
| $8.34K | ﹤0.01% |
232
+197
| +563% | +$7.08K |
|
1365
Recursion Pharmaceuticals
RXRX
$2.11B
| $8.33K | ﹤0.01% |
+1,646
| New | +$8.33K |
|
1366
Cadre Holdings
CDRE
$1.31B
| $8.31K | ﹤0.01% |
261
-25
| -9% | -$796 |
|
1367
UMB Financial
UMBF
$9.23B
| $8.31K | ﹤0.01% |
79
+40
| +103% | +$4.21K |
|
1368
LendingClub
LC
$1.89B
| $8.23K | ﹤0.01% |
684
-2,126
| -76% | -$25.6K |
|
|
ZBIO
1369
Zenas BioPharma, Inc. Common Stock
ZBIO
$849M
| $8.17K | ﹤0.01% |
+843
| New | +$8.17K |
|
1370
ConocoPhillips
COP
$117B
| $8.17K | ﹤0.01% |
91
-348
| -79% | -$31.2K |
|
1371
AvidXchange
AVDX
$2.06B
| $8.07K | ﹤0.01% |
+824
| New | +$8.07K |
|
1372
FTAI Aviation
FTAI
$17.3B
| $8.05K | ﹤0.01% |
70
+50
| +250% | +$5.75K |
|
1373
National Fuel Gas
NFG
$7.93B
| $8.05K | ﹤0.01% |
95
+45
| +90% | +$3.81K |
|
1374
Kraft Heinz
KHC
$31.6B
| $8K | ﹤0.01% |
310
-6,008
| -95% | -$155K |
|
1375
Eagle Bancorp
EGBN
$613M
| $7.93K | ﹤0.01% |
407
+223
| +121% | +$4.34K |
|