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
576
$90.8K 0.02%
1,887
-6,297
577
$90.8K 0.02%
2,712
+2,050
578
$90.7K 0.02%
3,573
-482
579
$90.6K 0.02%
676
+84
580
$90.5K 0.02%
577
-349
581
$90.4K 0.02%
5,688
+5,279
582
$90.3K 0.02%
7,585
583
$90.1K 0.02%
2,011
+1,939
584
$89.6K 0.02%
+5,390
585
$89.6K 0.02%
2,461
+933
586
$89.5K 0.02%
906
+169
587
$89K 0.02%
1,314
-137
588
$88.7K 0.02%
324
+155
589
$88.6K 0.02%
3,490
+1,343
590
$88.4K 0.02%
371
-533
591
$87.6K 0.02%
+7,005
592
$87.5K 0.02%
250,000
593
$87.5K 0.02%
5,473
-7,523
594
$87.3K 0.02%
3,320
-4,902
595
$86.9K 0.02%
97
+52
596
$86.9K 0.02%
1,092
+160
597
$86.8K 0.02%
774
+449
598
$86.5K 0.02%
+5,000
599
$86.2K 0.02%
323
-1,697
600
$85.9K 0.02%
867
+857
22 23
24
25 26