QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$9.16M
4
TXNM
TXNM Energy Inc
TXNM
+$7.9M
5
IPG
Interpublic Group of Companies
IPG
+$6.48M

Top Sells

1
+$21.1M
2
+$7.3M
3
+$7.01M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.31M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.2%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.08%
+2,276
227
$345K 0.08%
+349
228
$344K 0.08%
+2,908
229
$342K 0.08%
1,408
+828
230
$340K 0.08%
+2,207
231
$339K 0.08%
2,700
+2,200
232
$339K 0.08%
1,106
-1,553
233
$339K 0.08%
38,300
+26,300
234
$338K 0.08%
7,463
+1,405
235
$337K 0.08%
6,217
+5,792
236
$337K 0.08%
2,681
-1,074
237
$327K 0.08%
2,669
+876
238
$327K 0.08%
179
-157
239
$327K 0.08%
5,218
+4,886
240
$324K 0.07%
+3,893
241
$320K 0.07%
2,509
-1,283
242
$317K 0.07%
1,742
+1,300
243
$317K 0.07%
4,719
+4,025
244
$317K 0.07%
3,453
-3,497
245
$316K 0.07%
+619
246
$312K 0.07%
814
-318
247
$312K 0.07%
21,057
+14,240
248
$309K 0.07%
36,900
249
$308K 0.07%
1,249
+833
250
$308K 0.07%
+3,574
8 9
10
11 12