QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+9.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
559
Reduced
527
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 | |
|---|---|---|---|---|---|---|
2126
Everest Group
EG
$14.5B
| – | – |
-199
| Closed | -$72.3K |
|
2127
eHealth
EHTH
$124M
| – | – |
-3,165
| Closed | -$21.1K |
|
2128
Elevance Health
ELV
$72.6B
| – | – |
-270
| Closed | -$117K |
|
2129
Emcor
EME
$27.8B
| – | – |
-834
| Closed | -$308K |
|
2130
Energizer
ENR
$1.93B
| – | – |
-3,975
| Closed | -$119K |
|
2131
Entegris
ENTG
$12.4B
| – | – |
-1,295
| Closed | -$113K |
|
|
ENX
2132
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| – | – |
-39,600
| Closed | -$376K |
|
2133
Equitable Holdings
EQH
$15.8B
| – | – |
-6,021
| Closed | -$314K |
|
2134
EQT Corp
EQT
$32.7B
| – | – |
-1,551
| Closed | -$82.9K |
|
2135
Ethan Allen Interiors
ETD
$742M
| – | – |
-4,484
| Closed | -$124K |
|
2136
Eaton
ETN
$134B
| – | – |
-64
| Closed | -$17.4K |
|
|
EVRI
2137
DELISTED
Everi Holdings
EVRI
| – | – |
-57,110
| Closed | -$781K |
|
2138
Exelon
EXC
$43.8B
| – | – |
-87
| Closed | -$4.01K |
|
|
FARO
2139
DELISTED
Faro Technologies
FARO
| – | – |
-2,456
| Closed | -$67K |
|
2140
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-980
| Closed | -$59.7K |
|
2141
FTI Consulting
FCN
$5.46B
| – | – |
-1,074
| Closed | -$176K |
|