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
826
$51.4K 0.01%
2,177
+171
827
$51.3K 0.01%
1,702
-1,439
828
$51.2K 0.01%
1,498
-5,191
829
$51K 0.01%
+5,306
830
$50.9K 0.01%
517
+56
831
$50.8K 0.01%
394
-733
832
$50.7K 0.01%
363
+330
833
$50.6K 0.01%
+3,621
834
$50.2K 0.01%
123
-297
835
$50K 0.01%
350
-226
836
$49.6K 0.01%
+643
837
$49.6K 0.01%
+5,393
838
$49.5K 0.01%
305
-741
839
$49.5K 0.01%
2,048
+1,159
840
$49.5K 0.01%
389
+380
841
$49.5K 0.01%
3,305
-1,143
842
$49.2K 0.01%
1,714
-1,008
843
$49.1K 0.01%
+898
844
$49.1K 0.01%
+450
845
$48.9K 0.01%
+1,278
846
$48.9K 0.01%
+6,522
847
$48.8K 0.01%
340
-1,032
848
$48.5K 0.01%
3,650
+2,201
849
$48.5K 0.01%
964
+693
850
$48.4K 0.01%
6,323
+3,792
32 33
34
35 36