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
876
$45.4K 0.01%
+1,134
877
$45.4K 0.01%
250
-23
878
$45.4K 0.01%
1,206
-156
879
$45.2K 0.01%
+185
880
$45.1K 0.01%
3,343
+437
881
$45.1K 0.01%
+4,406
882
$45K 0.01%
859
-1,691
883
$44.9K 0.01%
684
-2,150
884
$44.8K 0.01%
2,802
+2,555
885
$44.7K 0.01%
704
-213
886
$44.6K 0.01%
+709
887
$44.5K 0.01%
1,006
-2,321
888
$44.5K 0.01%
782
+715
889
$44.3K 0.01%
2,337
-1,735
890
$44.3K 0.01%
661
+639
891
$44.2K 0.01%
1,558
+1,494
892
$44.1K 0.01%
1,000
-1,000
893
$44K 0.01%
358
+215
894
$43.9K 0.01%
643
+407
895
$43.8K 0.01%
+1,309
896
$43.8K 0.01%
+25,000
897
$43.2K 0.01%
+543
898
$43.1K 0.01%
291
-184
899
$42.7K 0.01%
155
-876
900
$42.7K 0.01%
258
+112
34 35
36
37 38