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
726
$64.7K 0.01%
3,145
+249
727
$64.7K 0.01%
882
-636
728
$64.5K 0.01%
578
-431
729
$64.4K 0.01%
+5,957
730
$64.1K 0.01%
+4,800
731
$63.8K 0.01%
3,786
+2,979
732
$63.6K 0.01%
+2,233
733
$63.5K 0.01%
+1,529
734
$63.5K 0.01%
362
-295
735
$63.5K 0.01%
+10,543
736
$63.4K 0.01%
4,636
+2,629
737
$63.2K 0.01%
+492
738
$63K 0.01%
320
-91
739
$62.8K 0.01%
512
+363
740
$62.6K 0.01%
1,709
-281
741
$62.6K 0.01%
2,000
742
$62.6K 0.01%
3,071
-7,425
743
$62.5K 0.01%
415
+362
744
$62.5K 0.01%
1,344
-1,077
745
$62.4K 0.01%
231
+201
746
$62.4K 0.01%
+4,147
747
$62K 0.01%
+402
748
$61.9K 0.01%
858
+226
749
$61.8K 0.01%
1,956
-53
750
$61.7K 0.01%
2,167
-577
28 29
30
31 32