QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$2.69M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.66M |
| 3 |
SBXC
SilverBox Corp III
SBXC
|
+$2.12M |
| 4 |
Leidos
LDOS
|
+$2.09M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 8.23% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
SS&C Technologies
SSNC
$22B
| $2.63K | ﹤0.01% |
42
-331
| -89% | -$20.7K |
|
1577
Thermon Group Holdings
THR
$862M
| $2.62K | ﹤0.01% |
+85
| New | +$2.62K |
|
1578
Tiptree Inc
TIPT
$925M
| $2.61K | ﹤0.01% |
+158
| New | +$2.61K |
|
|
PENG
1579
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.56K | ﹤0.01% |
+112
| New | +$2.56K |
|
1580
HNI Corp
HNI
$2.11B
| $2.52K | ﹤0.01% |
56
-896
| -94% | -$40.3K |
|
1581
Sanmina
SANM
$6.27B
| $2.52K | ﹤0.01% |
38
-64
| -63% | -$4.24K |
|
1582
Gentherm
THRM
$1.1B
| $2.52K | ﹤0.01% |
+51
| New | +$2.52K |
|
1583
Rapid7
RPD
$1.3B
| $2.51K | ﹤0.01% |
58
+37
| +176% | +$1.6K |
|
1584
Gannett
GCI
$632M
| $2.5K | ﹤0.01% |
+543
| New | +$2.5K |
|
|
AAMI
1585
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.46K | ﹤0.01% |
+111
| New | +$2.46K |
|
1586
Core Laboratories
CLB
$594M
| $2.44K | ﹤0.01% |
+120
| New | +$2.44K |
|
1587
Douglas Dynamics
PLOW
$765M
| $2.43K | ﹤0.01% |
104
-36
| -26% | -$843 |
|
|
BDN
1588
Brandywine Realty Trust
BDN
$782M
| $2.42K | ﹤0.01% |
+539
| New | +$2.42K |
|
1589
ADS-TEC Energy
ADSE
$523M
| $2.41K | ﹤0.01% |
+192
| New | +$2.41K |
|
1590
Glacier Bancorp
GBCI
$5.8B
| $2.39K | ﹤0.01% |
+64
| New | +$2.39K |
|
1591
The RMR Group
RMR
$289M
| $2.37K | ﹤0.01% |
105
+9
| +9% | +$203 |
|
1592
IES Holdings
IESC
$7.48B
| $2.37K | ﹤0.01% |
+17
| New | +$2.37K |
|
1593
Hillenbrand
HI
$1.81B
| $2.36K | ﹤0.01% |
+59
| New | +$2.36K |
|
|
BCPC
1594
Balchem Corporation
BCPC
$5.17B
| $2.31K | ﹤0.01% |
15
-5
| -25% | -$770 |
|
|
SUM
1595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.27K | ﹤0.01% |
62
-20
| -24% | -$732 |
|
1596
Toast
TOST
$23.8B
| $2.24K | ﹤0.01% |
87
-49
| -36% | -$1.26K |
|
1597
Playtika
PLTK
$1.38B
| $2.24K | ﹤0.01% |
+284
| New | +$2.24K |
|
1598
Quaker Houghton
KWR
$2.47B
| $2.21K | ﹤0.01% |
+13
| New | +$2.21K |
|
1599
Shenandoah Telecom
SHEN
$752M
| $2.21K | ﹤0.01% |
135
+49
| +57% | +$800 |
|
1600
Dream Finders Homes
DFH
$2.8B
| $2.2K | ﹤0.01% |
85
-536
| -86% | -$13.8K |
|