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
626
$82.5K 0.02%
2,128
+841
627
$82.4K 0.02%
+397
628
$82.3K 0.02%
910
+543
629
$81.9K 0.02%
3,715
+2,364
630
$81.7K 0.02%
849
-3,802
631
$81.6K 0.02%
1,478
+328
632
$81.6K 0.02%
1,064
+979
633
$81.4K 0.02%
4,649
-2,653
634
$81.1K 0.02%
1,879
+463
635
$81.1K 0.02%
1,343
-614
636
$80.9K 0.02%
+1,199
637
$80.7K 0.02%
5,927
+1,651
638
$80.6K 0.02%
6,613
+1,110
639
$80.4K 0.02%
3,201
+1,426
640
$79.8K 0.02%
7,437
+1,458
641
$79.5K 0.02%
+724
642
$79.4K 0.02%
1,233
-5,600
643
$79.2K 0.02%
1,434
-4,891
644
$78.6K 0.02%
+6,929
645
$78.6K 0.02%
295
-3,844
646
$78.2K 0.02%
5,634
-2,003
647
$78.2K 0.02%
10,289
+8,115
648
$78K 0.02%
459
-266
649
$78K 0.02%
1,068
+427
650
$77.9K 0.02%
660
-565
24 25
26
27 28