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 | |
|---|---|---|---|---|---|---|
1476
Genpact
G
$7.49B
| $4.09K | ﹤0.01% |
93
-720
| -89% | -$31.7K |
|
1477
S&T Bancorp
STBA
$1.49B
| $4.09K | ﹤0.01% |
+108
| New | +$4.09K |
|
|
BRSL
1478
Brightstar Lottery PLC
BRSL
$3.13B
| $4.08K | ﹤0.01% |
258
-3,583
| -93% | -$56.6K |
|
1479
Edgewise Therapeutics
EWTX
$1.55B
| $4.08K | ﹤0.01% |
311
-889
| -74% | -$11.7K |
|
1480
Tronox
TROX
$755M
| $4.06K | ﹤0.01% |
801
+382
| +91% | +$1.94K |
|
1481
IHS Holding
IHS
$2.42B
| $4.05K | ﹤0.01% |
+729
| New | +$4.05K |
|
1482
American Eagle Outfitters
AEO
$3.34B
| $4.05K | ﹤0.01% |
421
+341
| +426% | +$3.28K |
|
1483
Golar LNG
GLNG
$4.27B
| $4.04K | ﹤0.01% |
98
-576
| -85% | -$23.7K |
|
|
POLEW
1484
Andretti Acquisition Corp. II Warrant
POLEW
| $4K | ﹤0.01% |
+20,000
| New | +$4K |
|
1485
Marathon Digital Holdings
MARA
$5.88B
| $3.98K | ﹤0.01% |
+254
| New | +$3.98K |
|
1486
Sezzle
SEZL
$3.03B
| $3.94K | ﹤0.01% |
+22
| New | +$3.94K |
|
1487
Knife River
KNF
$4.45B
| $3.92K | ﹤0.01% |
+48
| New | +$3.92K |
|
1488
MillerKnoll
MLKN
$1.38B
| $3.9K | ﹤0.01% |
201
-464
| -70% | -$9.01K |
|
1489
Matsons
MATX
$3.28B
| $3.9K | ﹤0.01% |
35
+29
| +483% | +$3.23K |
|
1490
Motorcar Parts of America
MPAA
$284M
| $3.88K | ﹤0.01% |
+346
| New | +$3.88K |
|
1491
AvalonBay Communities
AVB
$27.4B
| $3.87K | ﹤0.01% |
+19
| New | +$3.87K |
|
1492
Park National Corp
PRK
$2.72B
| $3.85K | ﹤0.01% |
+23
| New | +$3.85K |
|
1493
Upstart Holdings
UPST
$6.01B
| $3.82K | ﹤0.01% |
+59
| New | +$3.82K |
|
1494
Progyny
PGNY
$1.95B
| $3.76K | ﹤0.01% |
+171
| New | +$3.76K |
|
1495
InvenTrust Properties
IVT
$2.28B
| $3.73K | ﹤0.01% |
136
+38
| +39% | +$1.04K |
|
1496
Credo Technology Group
CRDO
$28.4B
| $3.7K | ﹤0.01% |
40
-8
| -17% | -$741 |
|
1497
Helios Technologies
HLIO
$1.82B
| $3.7K | ﹤0.01% |
111
-912
| -89% | -$30.4K |
|
|
EFC
1498
Ellington Financial
EFC
$1.36B
| $3.7K | ﹤0.01% |
285
-771
| -73% | -$10K |
|
1499
Onto Innovation
ONTO
$5.2B
| $3.63K | ﹤0.01% |
36
-1,300
| -97% | -$131K |
|
1500
Kite Realty
KRG
$4.97B
| $3.62K | ﹤0.01% |
160
-32
| -17% | -$725 |
|