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
451
$126K 0.03%
+3,139
452
$126K 0.03%
1,227
+236
453
$126K 0.03%
+393
454
$125K 0.03%
3,698
-6,934
455
$125K 0.03%
11,846
+3,751
456
$125K 0.03%
1,858
+1,752
457
$125K 0.03%
340
-179
458
$124K 0.03%
1,132
+593
459
$124K 0.03%
2,747
+81
460
$123K 0.03%
566
-4,185
461
$123K 0.03%
8,746
+4,304
462
$123K 0.03%
+395
463
$122K 0.03%
105,000
-15,000
464
$122K 0.03%
1,322
+1,268
465
$122K 0.03%
3,000
-599
466
$121K 0.03%
+10,823
467
$121K 0.03%
3,176
+680
468
$121K 0.03%
10,699
-3,780
469
$121K 0.03%
4,229
+2,477
470
$120K 0.03%
+5,590
471
$119K 0.03%
+245
472
$119K 0.03%
+1,434
473
$118K 0.03%
4,836
-12,557
474
$118K 0.03%
+8,999
475
$118K 0.03%
815
+688
17 18
19
20 21