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
51
$1.37M 0.32%
122,950
-27,050
52
$1.36M 0.31%
114,682
+65,600
53
$1.33M 0.31%
114,097
54
$1.32M 0.3%
92,887
55
$1.3M 0.3%
+126,973
56
$1.29M 0.3%
+125,100
57
$1.25M 0.29%
+118,400
58
$1.24M 0.29%
+120,000
59
$1.22M 0.28%
+115,252
60
$1.13M 0.26%
9,482
+3,652
61
$1.13M 0.26%
8,274
-988
62
$1.13M 0.26%
+112,500
63
$1.11M 0.26%
+100,000
64
$1.09M 0.25%
716
+564
65
$1.07M 0.25%
+100,000
66
$1.06M 0.24%
+28,975
67
$1.05M 0.24%
7,909
+7,054
68
$1.05M 0.24%
100,000
69
$1.05M 0.24%
+100,000
70
$1.05M 0.24%
+72,044
71
$1.04M 0.24%
100,000
-150,000
72
$1.03M 0.24%
2,296
+1,606
73
$1.03M 0.24%
100,000
-150,000
74
$1.03M 0.24%
+100,000
75
$1.03M 0.24%
+100,000
1 2
3
4 5