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 | |
|---|---|---|---|---|---|---|
1451
Hackett Group
HCKT
$563M
| $4.78K | ﹤0.01% |
+188
| New | +$4.78K |
|
1452
RxSight
RXST
$410M
| $4.75K | ﹤0.01% |
+365
| New | +$4.75K |
|
1453
CAVA Group
CAVA
$7.56B
| $4.63K | ﹤0.01% |
+55
| New | +$4.63K |
|
|
TWO
1454
Two Harbors Investment
TWO
$1.06B
| $4.63K | ﹤0.01% |
430
-169
| -28% | -$1.82K |
|
1455
Century Aluminum
CENX
$2.09B
| $4.54K | ﹤0.01% |
+252
| New | +$4.54K |
|
1456
Consolidated Edison
ED
$35B
| $4.52K | ﹤0.01% |
45
-214
| -83% | -$21.5K |
|
1457
Hovnanian Enterprises
HOV
$869M
| $4.5K | ﹤0.01% |
+43
| New | +$4.5K |
|
|
MTSR
1458
Metsera, Inc. Common Stock
MTSR
$3.83B
| $4.5K | ﹤0.01% |
+158
| New | +$4.5K |
|
1459
Amkor Technology
AMKR
$6.13B
| $4.49K | ﹤0.01% |
214
-3,465
| -94% | -$72.7K |
|
1460
PRA Group
PRAA
$653M
| $4.47K | ﹤0.01% |
303
-1,914
| -86% | -$28.2K |
|
1461
eXp World Holdings
EXPI
$1.76B
| $4.38K | ﹤0.01% |
+481
| New | +$4.38K |
|
1462
DigitalBridge
DBRG
$2.03B
| $4.36K | ﹤0.01% |
+421
| New | +$4.36K |
|
1463
Claros Mortgage Trust
CMTG
$533M
| $4.36K | ﹤0.01% |
+1,528
| New | +$4.36K |
|
1464
Modine Manufacturing
MOD
$7.95B
| $4.33K | ﹤0.01% |
44
-95
| -68% | -$9.36K |
|
1465
Gentherm
THRM
$1.07B
| $4.33K | ﹤0.01% |
153
-69
| -31% | -$1.95K |
|
1466
BancFirst
BANF
$4.46B
| $4.33K | ﹤0.01% |
+35
| New | +$4.33K |
|
1467
Rapid7
RPD
$1.26B
| $4.33K | ﹤0.01% |
+187
| New | +$4.33K |
|
|
ARR
1468
Armour Residential REIT
ARR
$1.74B
| $4.25K | ﹤0.01% |
253
-62
| -20% | -$1.04K |
|
1469
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
| $4.25K | ﹤0.01% |
30,362
-1,500
| -5% | -$210 |
|
1470
Casella Waste Systems
CWST
$5.81B
| $4.15K | ﹤0.01% |
+36
| New | +$4.15K |
|
1471
Tyler Technologies
TYL
$23.6B
| $4.15K | ﹤0.01% |
7
-111
| -94% | -$65.8K |
|
1472
Digital Turbine
APPS
$480M
| $4.13K | ﹤0.01% |
+700
| New | +$4.13K |
|
1473
Cooper-Standard Automotive
CPS
$685M
| $4.13K | ﹤0.01% |
+192
| New | +$4.13K |
|
1474
Astrana Health
ASTH
$1.34B
| $4.11K | ﹤0.01% |
+165
| New | +$4.11K |
|
1475
Central Garden & Pet Class A
CENTA
$2.07B
| $4.1K | ﹤0.01% |
+131
| New | +$4.1K |
|