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
801
$54.2K 0.01%
+3,553
802
$54.1K 0.01%
1,126
+927
803
$53.9K 0.01%
+1,452
804
$53.8K 0.01%
+471
805
$53.7K 0.01%
2,351
-1,392
806
$53.6K 0.01%
+1,210
807
$53.6K 0.01%
4,987
+2,182
808
$53.6K 0.01%
1,771
+431
809
$53.3K 0.01%
1,371
-9,446
810
$53K 0.01%
594
+509
811
$52.7K 0.01%
1,015
-1,490
812
$52.6K 0.01%
1,071
+392
813
$52.5K 0.01%
+4,756
814
$52.5K 0.01%
+2,366
815
$52.5K 0.01%
+1,213
816
$52.4K 0.01%
423
+116
817
$52.4K 0.01%
6,060
+5,841
818
$52.4K 0.01%
4,629
+4,410
819
$52.2K 0.01%
2,942
-2,860
820
$52K 0.01%
6,114
+5,315
821
$51.7K 0.01%
184,700
822
$51.6K 0.01%
+2,900
823
$51.6K 0.01%
+886
824
$51.6K 0.01%
+1,296
825
$51.4K 0.01%
1,143
+358
31 32
33
34 35