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
426
$137K 0.03%
+29,517
427
$137K 0.03%
+2,652
428
$136K 0.03%
+254
429
$136K 0.03%
8,000
+3,500
430
$136K 0.03%
2,151
+838
431
$135K 0.03%
747
+737
432
$135K 0.03%
15,946
+8,240
433
$134K 0.03%
1,846
+428
434
$133K 0.03%
828
+323
435
$133K 0.03%
9,000
-4,167
436
$132K 0.03%
3,478
+3,015
437
$132K 0.03%
1,899
-1,778
438
$131K 0.03%
+3,083
439
$131K 0.03%
6,264
+3,398
440
$130K 0.03%
12,514
+7,480
441
$130K 0.03%
6,163
+1,112
442
$130K 0.03%
969
-2,862
443
$130K 0.03%
5,500
+3,000
444
$128K 0.03%
15,148
+5,805
445
$128K 0.03%
555
+314
446
$128K 0.03%
967
+568
447
$128K 0.03%
756
+630
448
$127K 0.03%
939
+453
449
$127K 0.03%
1,706
-11,812
450
$127K 0.03%
7,000
+5,800
16 17
18
19 20