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 | |
|---|---|---|---|---|---|---|
1376
Exponent
EXPO
$3.5B
| $7.92K | ﹤0.01% |
106
-334
| -76% | -$25K |
|
1377
WaFd
WAFD
$2.47B
| $7.91K | ﹤0.01% |
270
+232
| +611% | +$6.79K |
|
1378
Fidelis Insurance
FIHL
$1.79B
| $7.86K | ﹤0.01% |
474
-189
| -29% | -$3.13K |
|
1379
Crescent Capital BDC
CCAP
$578M
| $7.78K | ﹤0.01% |
+552
| New | +$7.78K |
|
1380
GeneDx Holdings
WGS
$3.54B
| $7.75K | ﹤0.01% |
84
-113
| -57% | -$10.4K |
|
1381
Glacier Bancorp
GBCI
$5.76B
| $7.67K | ﹤0.01% |
178
+103
| +137% | +$4.44K |
|
|
VRE
1382
Veris Residential
VRE
$1.49B
| $7.61K | ﹤0.01% |
511
+413
| +421% | +$6.15K |
|
1383
Equity Residential
EQR
$25.2B
| $7.56K | ﹤0.01% |
+112
| New | +$7.56K |
|
1384
Employers Holdings
EIG
$982M
| $7.55K | ﹤0.01% |
160
+24
| +18% | +$1.13K |
|
1385
Cactus
WHD
$2.84B
| $7.26K | ﹤0.01% |
166
+65
| +64% | +$2.84K |
|
1386
PROG Holdings
PRG
$1.39B
| $7.25K | ﹤0.01% |
247
-796
| -76% | -$23.4K |
|
1387
BlackRock Core Bond Trust
BHK
$712M
| $7.23K | ﹤0.01% |
+744
| New | +$7.23K |
|
1388
Global Net Lease
GNL
$1.81B
| $7.21K | ﹤0.01% |
+955
| New | +$7.21K |
|
1389
Forestar Group
FOR
$1.4B
| $7.2K | ﹤0.01% |
360
-733
| -67% | -$14.7K |
|
1390
Oscar Health
OSCR
$5.04B
| $7.16K | ﹤0.01% |
334
+221
| +196% | +$4.74K |
|
1391
Noble Corp
NE
$4.82B
| $7.06K | ﹤0.01% |
266
-400
| -60% | -$10.6K |
|
1392
Cavco Industries
CVCO
$4.28B
| $6.95K | ﹤0.01% |
+16
| New | +$6.95K |
|
1393
Thryv Holdings
THRY
$551M
| $6.94K | ﹤0.01% |
+571
| New | +$6.94K |
|
1394
Evolent Health
EVH
$1.07B
| $6.89K | ﹤0.01% |
612
+354
| +137% | +$3.99K |
|
1395
Arq
ARQ
$298M
| $6.88K | ﹤0.01% |
+1,282
| New | +$6.88K |
|
1396
Scansource
SCSC
$948M
| $6.86K | ﹤0.01% |
164
-3,377
| -95% | -$141K |
|
1397
OceanFirst Financial
OCFC
$1.03B
| $6.78K | ﹤0.01% |
385
-6,940
| -95% | -$122K |
|
1398
MakeMyTrip
MMYT
$9.1B
| $6.76K | ﹤0.01% |
+69
| New | +$6.76K |
|
1399
Embecta
EMBC
$876M
| $6.74K | ﹤0.01% |
+696
| New | +$6.74K |
|
1400
Veeco
VECO
$1.52B
| $6.6K | ﹤0.01% |
+325
| New | +$6.6K |
|