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
376
$168K 0.04%
314
-202
377
$167K 0.04%
4,346
+3,604
378
$165K 0.04%
408
-324
379
$165K 0.04%
+711
380
$162K 0.04%
+4,408
381
$162K 0.04%
523
-2,147
382
$162K 0.04%
1,872
+102
383
$162K 0.04%
5,049
+5,044
384
$161K 0.04%
12,612
+10,865
385
$161K 0.04%
1,339
+71
386
$161K 0.04%
2,359
+1,618
387
$161K 0.04%
1,894
+1,673
388
$161K 0.04%
3,754
-4,609
389
$161K 0.04%
1,700
-100
390
$161K 0.04%
903
+615
391
$160K 0.04%
2,211
+110
392
$160K 0.04%
3,131
+2,478
393
$160K 0.04%
638
+474
394
$159K 0.04%
+6,763
395
$158K 0.04%
1,301
-114
396
$158K 0.04%
3,055
-2,972
397
$157K 0.04%
3,890
+1,176
398
$157K 0.04%
4,371
-1,445
399
$155K 0.04%
403
-202
400
$153K 0.04%
52,125
+15,048
14 15
16
17 18