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
551
$98K 0.02%
3,262
-3,634
552
$97.4K 0.02%
2,200
+545
553
$97.1K 0.02%
+1,289
554
$96.3K 0.02%
440
+318
555
$96.1K 0.02%
7,400
+5,668
556
$95.9K 0.02%
483
-968
557
$95.5K 0.02%
9,608
+5,823
558
$95.2K 0.02%
2,764
-14
559
$95.2K 0.02%
1,670
-440
560
$94.8K 0.02%
1,836
+1,133
561
$94.8K 0.02%
1,489
+512
562
$94.7K 0.02%
1,383
+1,239
563
$94.4K 0.02%
578
+379
564
$93.9K 0.02%
+1,354
565
$93.4K 0.02%
231
-258
566
$93.3K 0.02%
1,023
+632
567
$93.2K 0.02%
1,258
-1,941
568
$92.6K 0.02%
7,434
+2,045
569
$92.6K 0.02%
+5,829
570
$92.3K 0.02%
+310
571
$92.3K 0.02%
+2,584
572
$92.1K 0.02%
3,111
+3,077
573
$91.8K 0.02%
183
+139
574
$91.8K 0.02%
813
+238
575
$91.3K 0.02%
+8,000
21 22
23
24 25