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
751
$61.2K 0.01%
1,510
-631
752
$61.2K 0.01%
195
-126
753
$61.2K 0.01%
3,170
-661
754
$61K 0.01%
1,122
-795
755
$60.8K 0.01%
363
-1,204
756
$60.6K 0.01%
+3,788
757
$60.6K 0.01%
+202
758
$60.4K 0.01%
1,763
+956
759
$60.2K 0.01%
259
+220
760
$60.2K 0.01%
+3,918
761
$60.2K 0.01%
2,491
+1,100
762
$60K 0.01%
6,314
-191
763
$60K 0.01%
359
+351
764
$60K 0.01%
268
-708
765
$60K 0.01%
436
+219
766
$58.8K 0.01%
1,686
+308
767
$58.7K 0.01%
+261
768
$58.7K 0.01%
818
+736
769
$58.7K 0.01%
+2,486
770
$58.2K 0.01%
588
-4,690
771
$58.1K 0.01%
1,594
+327
772
$58K 0.01%
+3,593
773
$57.8K 0.01%
2,329
-156
774
$57.8K 0.01%
1,320
+1,274
775
$57.6K 0.01%
819
-3,435
29 30
31
32 33