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
526
$104K 0.02%
999
+466
527
$104K 0.02%
1,602
+735
528
$104K 0.02%
1,234
+15
529
$104K 0.02%
7,000
-8,000
530
$104K 0.02%
14,734
+10,151
531
$104K 0.02%
43,133
+22,133
532
$103K 0.02%
+1,759
533
$103K 0.02%
+552
534
$102K 0.02%
1,419
-514
535
$102K 0.02%
4,337
+2,667
536
$102K 0.02%
6,133
-2,007
537
$102K 0.02%
+793
538
$102K 0.02%
7,364
+6,967
539
$102K 0.02%
7,559
+4,425
540
$101K 0.02%
13,043
+12,719
541
$101K 0.02%
499
+413
542
$101K 0.02%
1,271
+1,234
543
$101K 0.02%
1,170
+933
544
$100K 0.02%
1,676
+472
545
$99.9K 0.02%
3,046
-649
546
$99.4K 0.02%
2,489
-3,690
547
$99K 0.02%
425
+232
548
$98.5K 0.02%
11,045
-1,068
549
$98.5K 0.02%
934
+363
550
$98.1K 0.02%
536
+394
20 21
22
23 24