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
326
$208K 0.05%
3,714
+1,582
327
$206K 0.05%
2,339
+1,039
328
$205K 0.05%
1,286
-6
329
$205K 0.05%
4,626
-966
330
$204K 0.05%
952
+812
331
$204K 0.05%
2,218
+197
332
$203K 0.05%
2,895
+1,529
333
$203K 0.05%
+16,899
334
$203K 0.05%
2,164
+528
335
$202K 0.05%
4,800
+900
336
$202K 0.05%
+20,000
337
$201K 0.05%
3,793
+3,695
338
$201K 0.05%
+1,349
339
$200K 0.05%
1,068
+343
340
$200K 0.05%
1,606
+363
341
$200K 0.05%
+4,061
342
$198K 0.05%
+9,432
343
$198K 0.05%
+2,467
344
$197K 0.05%
+1,537
345
$196K 0.05%
2,400
+1,723
346
$196K 0.05%
+19,934
347
$195K 0.05%
2,083
+1,301
348
$195K 0.05%
1,064
-303
349
$194K 0.04%
4,619
+2,739
350
$193K 0.04%
+554
12 13
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