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
651
$77.8K 0.02%
+539
652
$77.6K 0.02%
741
+608
653
$77.6K 0.02%
1,101
+1,027
654
$77.6K 0.02%
+2,280
655
$77.6K 0.02%
590
-5,499
656
$77.3K 0.02%
5,637
-3,276
657
$77.3K 0.02%
2,566
-425
658
$77.2K 0.02%
2,632
+669
659
$77.1K 0.02%
+442
660
$76.1K 0.02%
140
-491
661
$75.9K 0.02%
+3,783
662
$75.9K 0.02%
1,114
-834
663
$75.8K 0.02%
2,673
-8,671
664
$75.6K 0.02%
12,440
+3,257
665
$75.5K 0.02%
2,853
+495
666
$75.5K 0.02%
1,033
+2
667
$75.2K 0.02%
+1,868
668
$74.9K 0.02%
988
-1,895
669
$74.3K 0.02%
516
-698
670
$73.8K 0.02%
1,340
-1,082
671
$73.3K 0.02%
1,131
+603
672
$72.9K 0.02%
404
+66
673
$72.6K 0.02%
691
-177
674
$72.5K 0.02%
+3,315
675
$72.3K 0.02%
+5,656
25 26
27
28 29