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
701
$68K 0.02%
761
-1,086
702
$68K 0.02%
+15,000
703
$67.9K 0.02%
1,361
-2,086
704
$67.8K 0.02%
535
-5,572
705
$67.7K 0.02%
2,870
+2,131
706
$67.3K 0.02%
5,198
+1,205
707
$67.2K 0.02%
+3,121
708
$66.9K 0.02%
1,413
-10,850
709
$66.8K 0.02%
+659
710
$66.8K 0.02%
1,233
-1,956
711
$66.6K 0.02%
7,000
+2,500
712
$66.6K 0.02%
331
-1,609
713
$66.5K 0.02%
2,740
-2,121
714
$65.9K 0.02%
+1,384
715
$65.8K 0.02%
+1,690
716
$65.8K 0.02%
457
+368
717
$65.7K 0.02%
1,406
+1,391
718
$65.7K 0.02%
4,240
+2,059
719
$65.4K 0.02%
6,221
+4,299
720
$65.3K 0.02%
1,327
-658
721
$65K 0.02%
677
-54
722
$64.8K 0.02%
4,024
+1,692
723
$64.8K 0.02%
654
-6,680
724
$64.7K 0.01%
1,097
+546
725
$64.7K 0.01%
1,234
+951
27 28
29
30 31