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 | |
|---|---|---|---|---|---|---|
1526
CNX Resources
CNX
$4.16B
| $2.96K | ﹤0.01% |
+88
| New | +$2.96K |
|
1527
Real Brokerage
REAX
$1.05B
| $2.96K | ﹤0.01% |
656
+286
| +77% | +$1.29K |
|
|
JBTM
1528
JBT Marel Corporation
JBTM
$7.13B
| $2.89K | ﹤0.01% |
+24
| New | +$2.89K |
|
1529
Seaboard Corp
SEB
$3.72B
| $2.86K | ﹤0.01% |
1
-11
| -92% | -$31.5K |
|
1530
Savers
SVV
$1.96B
| $2.83K | ﹤0.01% |
+277
| New | +$2.83K |
|
1531
Atkore
ATKR
$2.03B
| $2.82K | ﹤0.01% |
40
+6
| +18% | +$423 |
|
1532
Energy Fuels
UUUU
$2.94B
| $2.75K | ﹤0.01% |
478
+275
| +135% | +$1.58K |
|
1533
Kearny Financial
KRNY
$414M
| $2.73K | ﹤0.01% |
+422
| New | +$2.73K |
|
1534
Bank First Corp
BFC
$1.26B
| $2.71K | ﹤0.01% |
+23
| New | +$2.71K |
|
1535
Transocean
RIG
$3.07B
| $2.68K | ﹤0.01% |
+1,035
| New | +$2.68K |
|
1536
BJ's Restaurants
BJRI
$700M
| $2.68K | ﹤0.01% |
+60
| New | +$2.68K |
|
1537
Global Industrial
GIC
$1.44B
| $2.67K | ﹤0.01% |
+99
| New | +$2.67K |
|
1538
Independent Bank
INDB
$3.48B
| $2.64K | ﹤0.01% |
42
-1,258
| -97% | -$79.1K |
|
1539
Tecnoglass
TGLS
$3.37B
| $2.63K | ﹤0.01% |
34
-1
| -3% | -$77 |
|
1540
VTEX
VTEX
$730M
| $2.61K | ﹤0.01% |
+396
| New | +$2.61K |
|
1541
Tandem Diabetes Care
TNDM
$838M
| $2.55K | ﹤0.01% |
+137
| New | +$2.55K |
|
1542
Dianthus Therapeutics
DNTH
$1.19B
| $2.55K | ﹤0.01% |
+137
| New | +$2.55K |
|
1543
Commercial Metals
CMC
$6.54B
| $2.54K | ﹤0.01% |
+52
| New | +$2.54K |
|
1544
indie Semiconductor
INDI
$786M
| $2.5K | ﹤0.01% |
+701
| New | +$2.5K |
|
1545
Cable One
CABO
$909M
| $2.45K | ﹤0.01% |
18
+14
| +350% | +$1.9K |
|
1546
Bank of Hawaii
BOH
$2.72B
| $2.43K | ﹤0.01% |
+36
| New | +$2.43K |
|
1547
Independence Realty Trust
IRT
$4.1B
| $2.42K | ﹤0.01% |
+137
| New | +$2.42K |
|
|
SEG
1548
Seaport Entertainment Group Inc.
SEG
$309M
| $2.41K | ﹤0.01% |
129
-573
| -82% | -$10.7K |
|
1549
Sphere Entertainment
SPHR
$1.95B
| $2.38K | ﹤0.01% |
+57
| New | +$2.38K |
|
1550
Zillow
Z
$20.9B
| $2.38K | ﹤0.01% |
34
-2,126
| -98% | -$149K |
|