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 | |
|---|---|---|---|---|---|---|
1576
Watsco
WSO
$15.8B
| $1.77K | ﹤0.01% |
+4
| New | +$1.77K |
|
|
LTC
1577
LTC Properties
LTC
$1.68B
| $1.7K | ﹤0.01% |
+49
| New | +$1.7K |
|
1578
Moelis & Co
MC
$5.44B
| $1.68K | ﹤0.01% |
27
-179
| -87% | -$11.2K |
|
1579
Getty Images
GETY
$772M
| $1.65K | ﹤0.01% |
996
-3,168
| -76% | -$5.26K |
|
1580
Appian
APPN
$2.3B
| $1.61K | ﹤0.01% |
54
+46
| +575% | +$1.37K |
|
1581
PROS Holdings
PRO
$727M
| $1.6K | ﹤0.01% |
102
-1,740
| -94% | -$27.2K |
|
1582
Kadant
KAI
$3.75B
| $1.59K | ﹤0.01% |
+5
| New | +$1.59K |
|
|
HUT
1583
Hut 8
HUT
$3.27B
| $1.58K | ﹤0.01% |
85
-57
| -40% | -$1.06K |
|
1584
Federal Agricultural Mortgage
AGM
$2.15B
| $1.55K | ﹤0.01% |
8
-19
| -70% | -$3.69K |
|
1585
Taylor Morrison
TMHC
$6.89B
| $1.54K | ﹤0.01% |
25
-1,121
| -98% | -$68.9K |
|
1586
Luminar Technologies
LAZR
$116M
| $1.53K | ﹤0.01% |
534
-4,552
| -90% | -$13.1K |
|
1587
IES Holdings
IESC
$7.57B
| $1.48K | ﹤0.01% |
5
-11
| -69% | -$3.26K |
|
1588
Marcus & Millichap
MMI
$1.26B
| $1.47K | ﹤0.01% |
+48
| New | +$1.47K |
|
1589
ProFrac Holding
ACDC
$695M
| $1.47K | ﹤0.01% |
189
+124
| +191% | +$962 |
|
1590
WisdomTree
WT
$2.02B
| $1.43K | ﹤0.01% |
124
-5,820
| -98% | -$67K |
|
1591
AerSale
ASLE
$396M
| $1.41K | ﹤0.01% |
234
-1,847
| -89% | -$11.1K |
|
|
BKV
1592
BKV Corporation
BKV
$1.88B
| $1.4K | ﹤0.01% |
+58
| New | +$1.4K |
|
1593
JetBlue
JBLU
$1.85B
| $1.38K | ﹤0.01% |
+325
| New | +$1.38K |
|
1594
Southside Bancshares
SBSI
$917M
| $1.35K | ﹤0.01% |
46
| – | – |
|
|
AAMI
1595
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.34K | ﹤0.01% |
+38
| New | +$1.34K |
|
1596
Vontier
VNT
$6.29B
| $1.29K | ﹤0.01% |
35
-4,586
| -99% | -$169K |
|
1597
Central Pacific Financial
CPF
$834M
| $1.29K | ﹤0.01% |
46
-642
| -93% | -$18K |
|
1598
Centrus Energy
LEU
$3.99B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
1599
LGI Homes
LGIH
$1.41B
| $1.24K | ﹤0.01% |
+24
| New | +$1.24K |
|
1600
PBF Energy
PBF
$3.26B
| $1.24K | ﹤0.01% |
57
-305
| -84% | -$6.61K |
|