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
251
$308K 0.07%
+15,028
252
$306K 0.07%
32,600
253
$306K 0.07%
+16,124
254
$306K 0.07%
5,274
+3,532
255
$305K 0.07%
1,185
-48
256
$298K 0.07%
32,500
257
$298K 0.07%
3,929
+2,129
258
$298K 0.07%
70,524
+49,400
259
$297K 0.07%
+11,212
260
$297K 0.07%
32,500
261
$297K 0.07%
1,445
-610
262
$290K 0.07%
2,901
+699
263
$289K 0.07%
+1,374
264
$288K 0.07%
517
+232
265
$284K 0.07%
+10,623
266
$284K 0.07%
+35,068
267
$284K 0.07%
1,297
+422
268
$282K 0.07%
3,964
-3,000
269
$280K 0.06%
19,741
+12,279
270
$278K 0.06%
2,682
+1,230
271
$277K 0.06%
7,271
-30,819
272
$276K 0.06%
+25,000
273
$276K 0.06%
42,082
+28,550
274
$274K 0.06%
+2,724
275
$273K 0.06%
+1,054
9 10
11
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