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
776
$57.5K 0.01%
+7,925
777
$57.5K 0.01%
584
-1,176
778
$57.4K 0.01%
1,831
-4,889
779
$57.4K 0.01%
326
-221
780
$57.4K 0.01%
186
-240
781
$57.2K 0.01%
558
-1,841
782
$56.7K 0.01%
796
+101
783
$56.7K 0.01%
4,216
+2,917
784
$56.6K 0.01%
+3,853
785
$56.2K 0.01%
935
-33
786
$56.2K 0.01%
+205
787
$56.2K 0.01%
4,500
+2,489
788
$56.1K 0.01%
+1,996
789
$56.1K 0.01%
1,018
-485
790
$56K 0.01%
600
-1,169
791
$55.4K 0.01%
653
+481
792
$55.3K 0.01%
2,366
+371
793
$55.1K 0.01%
911
+290
794
$55K 0.01%
710
-93
795
$54.7K 0.01%
3,063
+1,231
796
$54.6K 0.01%
3,183
+3,030
797
$54.6K 0.01%
+2,560
798
$54.5K 0.01%
+403
799
$54.3K 0.01%
+943
800
$54.3K 0.01%
961
-617
30 31
32
33 34