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
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHAR
151
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $489K | 0.1% |
+47,600
| New | +$489K |
|
152
Waste Management
WM
$88.7B
| $483K | 0.1% |
2,113
+1,640
| +347% | +$375K |
|
153
Cardinal Health
CAH
$35.5B
| $474K | 0.1% |
2,820
-1,583
| -36% | -$266K |
|
|
CCIX
154
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $473K | 0.1% |
+45,000
| New | +$473K |
|
155
Kinder Morgan
KMI
$58.6B
| $471K | 0.1% |
+16,030
| New | +$471K |
|
156
Yum! Brands
YUM
$40.1B
| $470K | 0.1% |
3,173
+2,002
| +171% | +$297K |
|
157
Johnson Controls International
JCI
$68.5B
| $468K | 0.1% |
4,429
+2,134
| +93% | +$225K |
|
158
Huntington Ingalls Industries
HII
$10.5B
| $465K | 0.1% |
1,926
+1,669
| +649% | +$403K |
|
|
SCD
159
LMP Capital and Income Fund
SCD
$270M
| $464K | 0.1% |
+29,766
| New | +$464K |
|
|
RTACU
160
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
| $464K | 0.1% |
+36,450
| New | +$464K |
|
|
DYCQ
161
DT Cloud Acquisition Corp
DYCQ
| $463K | 0.1% |
42,656
-127,969
| -75% | -$1.39M |
|
162
Cintas
CTAS
$82.2B
| $460K | 0.1% |
2,064
+293
| +17% | +$65.3K |
|
|
BRRWU
163
Columbus Circle Capital Corp I Units
BRRWU
$226M
| $458K | 0.1% |
+40,000
| New | +$458K |
|
164
Ferguson
FERG
$47.9B
| $455K | 0.1% |
+2,091
| New | +$455K |
|
165
Comcast
CMCSA
$125B
| $453K | 0.1% |
+12,695
| New | +$453K |
|
166
Carvana
CVNA
$50B
| $450K | 0.1% |
+1,334
| New | +$450K |
|
167
Steris
STE
$24.1B
| $449K | 0.1% |
1,870
+1,538
| +463% | +$369K |
|
168
Micron Technology
MU
$143B
| $445K | 0.09% |
3,614
+3,138
| +659% | +$387K |
|
169
McKesson
MCK
$85.8B
| $442K | 0.09% |
603
-926
| -61% | -$679K |
|
|
MCN
170
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $438K | 0.09% |
+70,140
| New | +$438K |
|
171
Take-Two Interactive
TTWO
$44.1B
| $437K | 0.09% |
+1,801
| New | +$437K |
|
172
Veeva Systems
VEEV
$44.7B
| $433K | 0.09% |
1,505
+965
| +179% | +$278K |
|
173
Altria Group
MO
$111B
| $433K | 0.09% |
7,390
-182
| -2% | -$10.7K |
|
174
Bausch Health
BHC
$2.7B
| $433K | 0.09% |
65,000
+10,000
| +18% | +$66.6K |
|
175
American International
AIG
$44.2B
| $432K | 0.09% |
+5,044
| New | +$432K |
|