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
476
$118K 0.03%
3,433
+1,638
477
$118K 0.03%
+3,453
478
$117K 0.03%
+1,160
479
$117K 0.03%
1,983
+1,779
480
$117K 0.03%
3,710
+389
481
$116K 0.03%
8,326
+2,964
482
$116K 0.03%
2,673
+1,155
483
$116K 0.03%
2,473
+648
484
$116K 0.03%
11,059
+8,175
485
$116K 0.03%
+1,719
486
$115K 0.03%
629
-255
487
$115K 0.03%
1,318
+1,108
488
$115K 0.03%
+3,815
489
$115K 0.03%
636
-2,585
490
$114K 0.03%
3,586
+2,310
491
$114K 0.03%
467
-309
492
$114K 0.03%
513
-2,200
493
$114K 0.03%
1,107
+465
494
$114K 0.03%
2,032
+158
495
$114K 0.03%
999
+499
496
$113K 0.03%
3,055
-220
497
$113K 0.03%
573
-967
498
$113K 0.03%
+3,448
499
$112K 0.03%
3,781
+2,354
500
$112K 0.03%
6,988
+5,495
18 19
20
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