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
851
$48.2K 0.01%
4,780
+2,354
852
$48.2K 0.01%
209
-167
853
$48.1K 0.01%
4,090
-7,694
854
$48K 0.01%
341
-191
855
$47.8K 0.01%
2,366
+986
856
$47.7K 0.01%
+2,121
857
$47.6K 0.01%
4,516
+865
858
$47.6K 0.01%
+147
859
$47.5K 0.01%
+1,764
860
$47.3K 0.01%
843
-669
861
$47.3K 0.01%
5,676
+1,970
862
$47.1K 0.01%
+150,000
863
$47K 0.01%
+150
864
$46.9K 0.01%
100
-1,178
865
$46.8K 0.01%
+1,934
866
$46.6K 0.01%
952
-3,189
867
$46.6K 0.01%
1,862
-443
868
$46.6K 0.01%
2,570
+2,332
869
$46.5K 0.01%
+342
870
$46.5K 0.01%
+181
871
$46.2K 0.01%
188
+120
872
$45.9K 0.01%
3,153
-3,432
873
$45.8K 0.01%
570
-12,628
874
$45.8K 0.01%
+510
875
$45.7K 0.01%
4,406
+2,032
33 34
35
36 37