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 | |
|---|---|---|---|---|---|---|
1426
Albemarle
ALB
$8.63B
| $5.58K | ﹤0.01% |
89
-156
| -64% | -$9.78K |
|
1427
Eastern Bankshares
EBC
$3.37B
| $5.47K | ﹤0.01% |
358
-134
| -27% | -$2.05K |
|
1428
ABM Industries
ABM
$2.82B
| $5.43K | ﹤0.01% |
115
-14
| -11% | -$661 |
|
1429
ICF International
ICFI
$1.77B
| $5.42K | ﹤0.01% |
+64
| New | +$5.42K |
|
1430
Interparfums
IPAR
$3.47B
| $5.38K | ﹤0.01% |
41
-1
| -2% | -$131 |
|
1431
TriNet
TNET
$3.3B
| $5.34K | ﹤0.01% |
+73
| New | +$5.34K |
|
|
FBRT
1432
Franklin BSP Realty Trust
FBRT
$953M
| $5.32K | ﹤0.01% |
498
-5,125
| -91% | -$54.8K |
|
1433
Power Integrations
POWI
$2.5B
| $5.31K | ﹤0.01% |
95
+76
| +400% | +$4.25K |
|
1434
Owens & Minor
OMI
$423M
| $5.31K | ﹤0.01% |
583
-3,218
| -85% | -$29.3K |
|
1435
Shoals Technologies Group
SHLS
$1.15B
| $5.3K | ﹤0.01% |
+1,246
| New | +$5.3K |
|
1436
NCR Atleos
NATL
$2.85B
| $5.25K | ﹤0.01% |
184
+94
| +104% | +$2.68K |
|
1437
Sapiens International
SPNS
$2.4B
| $5.21K | ﹤0.01% |
+178
| New | +$5.21K |
|
1438
AtriCure
ATRC
$1.75B
| $5.18K | ﹤0.01% |
158
-200
| -56% | -$6.55K |
|
1439
Utz Brands
UTZ
$1.12B
| $5.1K | ﹤0.01% |
+406
| New | +$5.1K |
|
1440
Virtus Investment Partners
VRTS
$1.31B
| $5.08K | ﹤0.01% |
28
+20
| +250% | +$3.63K |
|
1441
Pathward Financial
CASH
$1.74B
| $5.06K | ﹤0.01% |
+64
| New | +$5.06K |
|
1442
Omnicell
OMCL
$1.46B
| $5.03K | ﹤0.01% |
+171
| New | +$5.03K |
|
1443
Terex
TEX
$3.45B
| $5K | ﹤0.01% |
107
+78
| +269% | +$3.64K |
|
1444
LXP Industrial Trust
LXP
$2.67B
| $4.94K | ﹤0.01% |
+598
| New | +$4.94K |
|
|
NXRT
1445
NexPoint Residential Trust
NXRT
$850M
| $4.93K | ﹤0.01% |
148
+91
| +160% | +$3.03K |
|
1446
Kulicke & Soffa
KLIC
$1.98B
| $4.91K | ﹤0.01% |
142
+106
| +294% | +$3.67K |
|
1447
Coursera
COUR
$1.72B
| $4.9K | ﹤0.01% |
559
-3,572
| -86% | -$31.3K |
|
|
LIF
1448
Life360
LIF
$7.41B
| $4.89K | ﹤0.01% |
+75
| New | +$4.89K |
|
1449
Vicor
VICR
$2.25B
| $4.81K | ﹤0.01% |
106
+70
| +194% | +$3.18K |
|
1450
Treace Medical Concepts
TMCI
$442M
| $4.8K | ﹤0.01% |
+817
| New | +$4.8K |
|