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 | |
|---|---|---|---|---|---|---|
1626
KB Home
KBH
$4.62B
| $848 | ﹤0.01% |
16
-291
| -95% | -$15.4K |
|
1627
The GEO Group
GEO
$2.93B
| $838 | ﹤0.01% |
35
-117
| -77% | -$2.8K |
|
1628
Wheels Up
UP
$1.55B
| $819 | ﹤0.01% |
765
-22
| -3% | -$24 |
|
1629
Applied Optoelectronics
AAOI
$1.48B
| $796 | ﹤0.01% |
+31
| New | +$796 |
|
1630
Maximus
MMS
$4.98B
| $772 | ﹤0.01% |
11
-134
| -92% | -$9.4K |
|
1631
Blackstone Mortgage Trust
BXMT
$3.42B
| $770 | ﹤0.01% |
40
| – | – |
|
1632
Payoneer
PAYO
$2.45B
| $767 | ﹤0.01% |
112
-183
| -62% | -$1.25K |
|
1633
Enpro
NPO
$4.62B
| $766 | ﹤0.01% |
4
-17
| -81% | -$3.26K |
|
1634
The Greenbrier Companies
GBX
$1.43B
| $737 | ﹤0.01% |
16
-446
| -97% | -$20.5K |
|
|
BOW
1635
Bowhead Specialty Holdings
BOW
$1.07B
| $713 | ﹤0.01% |
+19
| New | +$713 |
|
1636
Universal Technical Institute
UTI
$1.5B
| $712 | ﹤0.01% |
21
-413
| -95% | -$14K |
|
|
NRO
1637
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $660 | ﹤0.01% |
205
| – | – |
|
1638
Grocery Outlet
GO
$1.76B
| $658 | ﹤0.01% |
53
-7,892
| -99% | -$98K |
|
1639
Hawaiian Electric Industries
HE
$2.05B
| $648 | ﹤0.01% |
+61
| New | +$648 |
|
1640
Expro
XPRO
$1.42B
| $644 | ﹤0.01% |
75
-1,195
| -94% | -$10.3K |
|
1641
Dime Community Bancshares
DCOM
$1.36B
| $620 | ﹤0.01% |
23
-577
| -96% | -$15.6K |
|
1642
RPC Inc
RES
$1.04B
| $596 | ﹤0.01% |
126
-140
| -53% | -$662 |
|
1643
Macerich
MAC
$4.68B
| $566 | ﹤0.01% |
35
-3,287
| -99% | -$53.2K |
|
1644
Inspired Entertainment
INSE
$254M
| $547 | ﹤0.01% |
+67
| New | +$547 |
|
1645
SM Energy
SM
$3.07B
| $544 | ﹤0.01% |
22
-145
| -87% | -$3.59K |
|
1646
Cushman & Wakefield
CWK
$3.79B
| $542 | ﹤0.01% |
49
-1,495
| -97% | -$16.5K |
|
1647
Installed Building Products
IBP
$7.58B
| $541 | ﹤0.01% |
+3
| New | +$541 |
|
1648
Lumen
LUMN
$5.78B
| $508 | ﹤0.01% |
116
-54,884
| -100% | -$240K |
|
1649
Olaplex Holdings
OLPX
$987M
| $504 | ﹤0.01% |
+360
| New | +$504 |
|
1650
Chart Industries
GTLS
$8.98B
| $494 | ﹤0.01% |
3
-16
| -84% | -$2.64K |
|