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
351
$193K 0.04%
+1,116
352
$192K 0.04%
2,589
-2,163
353
$191K 0.04%
933
-245
354
$191K 0.04%
2,362
+468
355
$190K 0.04%
16,796
+8,396
356
$188K 0.04%
2,313
+1,771
357
$184K 0.04%
+4,971
358
$182K 0.04%
1,077
+168
359
$181K 0.04%
1,467
-3,093
360
$181K 0.04%
379
-735
361
$180K 0.04%
5,373
+4,403
362
$179K 0.04%
9,855
-4,771
363
$179K 0.04%
5,491
+2,602
364
$179K 0.04%
+3,072
365
$178K 0.04%
2,701
-199
366
$177K 0.04%
+378
367
$177K 0.04%
12,590
+6,090
368
$176K 0.04%
3,350
+245
369
$175K 0.04%
4,865
+2,781
370
$173K 0.04%
520
+437
371
$172K 0.04%
+218
372
$171K 0.04%
860
+262
373
$170K 0.04%
20,129
+18,301
374
$170K 0.04%
2,486
-9,324
375
$169K 0.04%
3,913
-166
13 14
15
16 17