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 | |
|---|---|---|---|---|---|---|
1551
SiTime
SITM
$6.39B
| $2.34K | ﹤0.01% |
11
-16
| -59% | -$3.41K |
|
|
PLYM
1552
Plymouth Industrial REIT
PLYM
$988M
| $2.33K | ﹤0.01% |
+145
| New | +$2.33K |
|
1553
Viasat
VSAT
$3.91B
| $2.32K | ﹤0.01% |
159
-5,569
| -97% | -$81.3K |
|
1554
TeraWulf
WULF
$4.14B
| $2.26K | ﹤0.01% |
+516
| New | +$2.26K |
|
1555
Acushnet Holdings
GOLF
$4.37B
| $2.26K | ﹤0.01% |
+31
| New | +$2.26K |
|
1556
FIGS
FIGS
$1.11B
| $2.24K | ﹤0.01% |
+397
| New | +$2.24K |
|
1557
1st Source
SRCE
$1.56B
| $2.24K | ﹤0.01% |
+36
| New | +$2.24K |
|
1558
MaxLinear
MXL
$1.37B
| $2.23K | ﹤0.01% |
157
-1,453
| -90% | -$20.6K |
|
1559
Intellia Therapeutics
NTLA
$1.21B
| $2.22K | ﹤0.01% |
+237
| New | +$2.22K |
|
1560
Alphatec Holdings
ATEC
$2.27B
| $2.2K | ﹤0.01% |
198
-115
| -37% | -$1.28K |
|
1561
Compass
COMP
$4.83B
| $2.17K | ﹤0.01% |
+346
| New | +$2.17K |
|
1562
Preferred Bank
PFBC
$1.17B
| $2.16K | ﹤0.01% |
+25
| New | +$2.16K |
|
1563
Empire State Realty Trust
ESRT
$1.3B
| $2.14K | ﹤0.01% |
265
-18,126
| -99% | -$147K |
|
1564
Opendoor
OPEN
$4.31B
| $2.14K | ﹤0.01% |
+4,012
| New | +$2.14K |
|
1565
Pediatrix Medical
MD
$1.44B
| $2.04K | ﹤0.01% |
142
-1,967
| -93% | -$28.2K |
|
1566
Cedar Fair
FUN
$2.19B
| $2.01K | ﹤0.01% |
+66
| New | +$2.01K |
|
1567
Cheesecake Factory
CAKE
$2.92B
| $2.01K | ﹤0.01% |
+32
| New | +$2.01K |
|
1568
Dayforce
DAY
$10.9B
| $1.99K | ﹤0.01% |
+36
| New | +$1.99K |
|
1569
Napco Security Technologies
NSSC
$1.43B
| $1.96K | ﹤0.01% |
+66
| New | +$1.96K |
|
1570
Kosmos Energy
KOS
$832M
| $1.96K | ﹤0.01% |
+1,139
| New | +$1.96K |
|
1571
Liberty Latin America Class C
LILAK
$1.54B
| $1.93K | ﹤0.01% |
311
+269
| +640% | +$1.67K |
|
1572
OrthoPediatrics
KIDS
$484M
| $1.89K | ﹤0.01% |
+88
| New | +$1.89K |
|
|
DEC
1573
Diversified Energy
DEC
$1.22B
| $1.86K | ﹤0.01% |
125
+38
| +44% | +$566 |
|
1574
WD-40
WDFC
$2.85B
| $1.83K | ﹤0.01% |
+8
| New | +$1.83K |
|
1575
Innospec
IOSP
$2.06B
| $1.77K | ﹤0.01% |
+21
| New | +$1.77K |
|