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
501
$112K 0.03%
383
+33
502
$111K 0.03%
898
-1,070
503
$111K 0.03%
5,504
-5,817
504
$111K 0.03%
1,505
+210
505
$110K 0.03%
+506
506
$110K 0.03%
2,360
+1,058
507
$110K 0.03%
15,682
+9,047
508
$110K 0.03%
5,133
+4,995
509
$109K 0.03%
+10,879
510
$108K 0.03%
4,435
+3,892
511
$108K 0.03%
693
+614
512
$108K 0.02%
5,127
+4,538
513
$108K 0.02%
610
-2,365
514
$107K 0.02%
+189
515
$107K 0.02%
6,304
+185
516
$107K 0.02%
814
+465
517
$106K 0.02%
559
-487
518
$105K 0.02%
1,156
-314
519
$105K 0.02%
722
-1,707
520
$105K 0.02%
+430
521
$105K 0.02%
+739
522
$105K 0.02%
1,588
-244
523
$105K 0.02%
+4,612
524
$104K 0.02%
+1,477
525
$104K 0.02%
564
+383
19 20
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