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
26
$2M 0.46%
+176,908
27
$1.97M 0.46%
188,688
28
$1.89M 0.44%
180,870
+150,000
29
$1.87M 0.43%
76,257
+75,539
30
$1.84M 0.43%
180,000
+30,000
31
$1.8M 0.42%
305,723
-501,029
32
$1.8M 0.42%
198,271
+197,491
33
$1.78M 0.41%
170,400
-54,600
34
$1.76M 0.41%
201,178
-12,815
35
$1.75M 0.4%
157,081
36
$1.74M 0.4%
+154,549
37
$1.65M 0.38%
277,152
+87,162
38
$1.64M 0.38%
129,549
+14,400
39
$1.58M 0.36%
+150,000
40
$1.57M 0.36%
364,944
+48,400
41
$1.54M 0.36%
150,000
-150,000
42
$1.52M 0.35%
+150,000
43
$1.51M 0.35%
+150,000
44
$1.51M 0.35%
+145,000
45
$1.46M 0.34%
9,091
-15,194
46
$1.45M 0.33%
+137,861
47
$1.42M 0.33%
6,460
+698
48
$1.4M 0.32%
4,409
+3,723
49
$1.39M 0.32%
3,007
+1,471
50
$1.38M 0.32%
4,730
+877
1
2
3 4 5