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 | |
|---|---|---|---|---|---|---|
1501
Wabash National
WNC
$461M
| $3.57K | ﹤0.01% |
+336
| New | +$3.57K |
|
1502
Ultra Clean Holdings
UCTT
$1.12B
| $3.57K | ﹤0.01% |
+158
| New | +$3.57K |
|
1503
NextNav
NN
$2.2B
| $3.56K | ﹤0.01% |
234
-158
| -40% | -$2.4K |
|
1504
Treehouse Foods
THS
$886M
| $3.5K | ﹤0.01% |
180
-137
| -43% | -$2.66K |
|
1505
Ameresco
AMRC
$1.48B
| $3.49K | ﹤0.01% |
+230
| New | +$3.49K |
|
1506
Towne Bank
TOWN
$2.84B
| $3.49K | ﹤0.01% |
+102
| New | +$3.49K |
|
1507
Upbound Group
UPBD
$1.46B
| $3.44K | ﹤0.01% |
137
-1,443
| -91% | -$36.2K |
|
1508
Hanesbrands
HBI
$2.21B
| $3.44K | ﹤0.01% |
750
-4,637
| -86% | -$21.2K |
|
1509
Phillips Edison & Co
PECO
$4.47B
| $3.43K | ﹤0.01% |
98
-1,619
| -94% | -$56.7K |
|
1510
Atlantic Union Bankshares
AUB
$5.02B
| $3.41K | ﹤0.01% |
109
-79
| -42% | -$2.47K |
|
1511
Advantage Solutions
ADV
$600M
| $3.37K | ﹤0.01% |
+2,553
| New | +$3.37K |
|
1512
C3.ai
AI
$2.15B
| $3.34K | ﹤0.01% |
+136
| New | +$3.34K |
|
1513
Shoe Carnival
SCVL
$653M
| $3.31K | ﹤0.01% |
+177
| New | +$3.31K |
|
1514
Evergy
EVRG
$16.5B
| $3.31K | ﹤0.01% |
+48
| New | +$3.31K |
|
1515
Granite Construction
GVA
$4.75B
| $3.18K | ﹤0.01% |
+34
| New | +$3.18K |
|
1516
Bread Financial
BFH
$2.99B
| $3.14K | ﹤0.01% |
55
-584
| -91% | -$33.4K |
|
1517
AeroVironment
AVAV
$12.3B
| $3.13K | ﹤0.01% |
+11
| New | +$3.13K |
|
1518
Couchbase
BASE
$1.35B
| $3.1K | ﹤0.01% |
127
-2,105
| -94% | -$51.3K |
|
1519
Northwest Bancshares
NWBI
$1.83B
| $3.09K | ﹤0.01% |
242
| – | – |
|
1520
Enovix
ENVX
$1.99B
| $3.04K | ﹤0.01% |
+336
| New | +$3.04K |
|
1521
Topgolf Callaway Brands
MODG
$1.7B
| $3.03K | ﹤0.01% |
+376
| New | +$3.03K |
|
1522
TriCo Bancshares
TCBK
$1.48B
| $3K | ﹤0.01% |
74
-27
| -27% | -$1.09K |
|
1523
EOG Resources
EOG
$65.7B
| $2.99K | ﹤0.01% |
25
-375
| -94% | -$44.9K |
|
1524
Southwest Gas
SWX
$5.67B
| $2.98K | ﹤0.01% |
40
-711
| -95% | -$52.9K |
|
1525
Thermon Group Holdings
THR
$826M
| $2.98K | ﹤0.01% |
106
-770
| -88% | -$21.6K |
|