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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $382K | 0.08% |
2,421
-4,607
| -66% | -$727K |
|
202
Salesforce
CRM
$239B
| $382K | 0.08% |
1,400
-1,107
| -44% | -$302K |
|
|
AGD
203
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $379K | 0.08% |
34,351
-40,949
| -54% | -$452K |
|
204
General Dynamics
GD
$86.8B
| $377K | 0.08% |
1,291
+1,185
| +1,118% | +$346K |
|
205
AutoZone
AZO
$70.6B
| $375K | 0.08% |
101
-64
| -39% | -$238K |
|
206
BlackRock CA Municipal Income Trust
BFZ
$319M
| $373K | 0.08% |
34,536
| – | – |
|
207
Ball Corp
BALL
$13.9B
| $372K | 0.08% |
6,628
+6,392
| +2,708% | +$359K |
|
208
F5
FFIV
$18.1B
| $372K | 0.08% |
+1,263
| New | +$372K |
|
209
General Motors
GM
$55.5B
| $370K | 0.08% |
7,527
+6,307
| +517% | +$310K |
|
210
Skechers
SKX
$9.5B
| $369K | 0.08% |
+5,842
| New | +$369K |
|
211
Brookfield Asset Management
BAM
$94B
| $367K | 0.08% |
6,647
+5,065
| +320% | +$280K |
|
|
CHEB
212
DELISTED
Chenghe Acquisition II Co.
CHEB
| $365K | 0.08% |
34,900
-161,100
| -82% | -$1.68M |
|
213
Fortive
FTV
$16.2B
| $364K | 0.08% |
6,990
+6,025
| +624% | +$314K |
|
214
RH
RH
$4.7B
| $363K | 0.08% |
1,923
+1,344
| +232% | +$254K |
|
|
EVM
215
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $363K | 0.08% |
40,657
| – | – |
|
216
FMC
FMC
$4.72B
| $360K | 0.08% |
8,627
-13,155
| -60% | -$549K |
|
217
Chord Energy
CHRD
$5.92B
| $359K | 0.08% |
3,703
+1,738
| +88% | +$168K |
|
218
Aflac
AFL
$57.2B
| $359K | 0.08% |
+3,400
| New | +$359K |
|
|
EXK
219
Endeavour Silver
EXK
$1.74B
| $358K | 0.08% |
72,768
+53,500
| +278% | +$263K |
|
220
Fox Class B
FOX
$24.9B
| $358K | 0.08% |
6,925
-2,826
| -29% | -$146K |
|
221
US Foods
USFD
$17.5B
| $356K | 0.08% |
4,625
+773
| +20% | +$59.5K |
|
222
Dollar General
DG
$24.1B
| $356K | 0.08% |
+3,110
| New | +$356K |
|
223
Xylem
XYL
$34.2B
| $349K | 0.07% |
2,696
+1,333
| +98% | +$172K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.07% |
+717
| New | +$348K |
|
225
Cognizant
CTSH
$35.1B
| $348K | 0.07% |
4,461
+578
| +15% | +$45.1K |
|