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
276
$273K 0.06%
870
+330
277
$273K 0.06%
9,020
+7,700
278
$271K 0.06%
4,790
+2,335
279
$270K 0.06%
+25,000
280
$268K 0.06%
2,168
+1,229
281
$268K 0.06%
228
-153
282
$267K 0.06%
+2,179
283
$266K 0.06%
1,109
+538
284
$265K 0.06%
3,404
+1,620
285
$265K 0.06%
989
+719
286
$262K 0.06%
537
+64
287
$261K 0.06%
2,500
+1,100
288
$261K 0.06%
15,548
+13,619
289
$260K 0.06%
27,469
-1,671
290
$259K 0.06%
+1,262
291
$258K 0.06%
489
-115
292
$255K 0.06%
321
+283
293
$254K 0.06%
+25,000
294
$254K 0.06%
30,189
+16,665
295
$252K 0.06%
20,548
+17,231
296
$249K 0.06%
+59,375
297
$249K 0.06%
+6,069
298
$248K 0.06%
2,118
+1,867
299
$244K 0.06%
3,341
+2,214
300
$244K 0.06%
+20,654
10 11
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