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
676
$72.3K 0.02%
+1,777
677
$72.2K 0.02%
+1,826
678
$72K 0.02%
6,796
+6,697
679
$72K 0.02%
466
-1,597
680
$71.6K 0.02%
2,185
+2,042
681
$71.6K 0.02%
3,266
+1,172
682
$71.5K 0.02%
814
-506
683
$71.5K 0.02%
1,275
+402
684
$71.4K 0.02%
9,055
-315
685
$71.3K 0.02%
469
+461
686
$71K 0.02%
2,000
+600
687
$70.5K 0.02%
2,107
+1,426
688
$70.5K 0.02%
+518
689
$70.2K 0.02%
532
-1,837
690
$70.2K 0.02%
+7,635
691
$69.7K 0.02%
733
+415
692
$69.1K 0.02%
1,418
+1,150
693
$69K 0.02%
7,127
+6,683
694
$69K 0.02%
+475
695
$68.8K 0.02%
+2,286
696
$68.7K 0.02%
4,570
-1,453
697
$68.5K 0.02%
2,973
+2,601
698
$68.4K 0.02%
1,578
+1,236
699
$68.3K 0.02%
4,584
+818
700
$68.1K 0.02%
+3,824
26 27
28
29 30