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
601
$85.8K 0.02%
1,152
+959
602
$85.6K 0.02%
688
+592
603
$85.5K 0.02%
6,630
+2,431
604
$85.5K 0.02%
+470
605
$85.4K 0.02%
+226
606
$85.4K 0.02%
+2,367
607
$85K 0.02%
1,800
-600
608
$84.8K 0.02%
4,637
-772
609
$84.8K 0.02%
+986
610
$84.6K 0.02%
3,040
+1,487
611
$84.3K 0.02%
+831
612
$84.2K 0.02%
2,132
+960
613
$84.1K 0.02%
783
-949
614
$84.1K 0.02%
2,068
-58
615
$84K 0.02%
530
+363
616
$83.9K 0.02%
269
+178
617
$83.8K 0.02%
+1,930
618
$83.6K 0.02%
4,013
+428
619
$83.5K 0.02%
+2,187
620
$83.5K 0.02%
3,799
-7,420
621
$83.1K 0.02%
1,809
-160
622
$83K 0.02%
709
+350
623
$82.7K 0.02%
395
+293
624
$82.7K 0.02%
+5,307
625
$82.5K 0.02%
722
+189
23 24
25
26 27