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
301
$239K 0.06%
1,319
-328
302
$239K 0.06%
3,202
+219
303
$237K 0.05%
2,272
+924
304
$234K 0.05%
2,148
-661
305
$234K 0.05%
1,373
+1,308
306
$233K 0.05%
994
-397
307
$230K 0.05%
2,867
-4,915
308
$228K 0.05%
+2,551
309
$225K 0.05%
515
+19
310
$225K 0.05%
823
-3,101
311
$222K 0.05%
+6,850
312
$221K 0.05%
+212
313
$220K 0.05%
3,573
+1,510
314
$220K 0.05%
+1,621
315
$217K 0.05%
6,552
+1,707
316
$216K 0.05%
15,483
-86,626
317
$214K 0.05%
3,340
+3,313
318
$213K 0.05%
6,908
+6,276
319
$213K 0.05%
1,215
+585
320
$212K 0.05%
5,035
+3,360
321
$211K 0.05%
60,000
-15,239
322
$210K 0.05%
882
+119
323
$209K 0.05%
1,583
+59
324
$209K 0.05%
9,847
+9,778
325
$208K 0.05%
3,703
+583
11 12
13
14 15