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
901
$42.6K 0.01%
+195
902
$42.6K 0.01%
1,404
+588
903
$42.6K 0.01%
4,805
-8,836
904
$42.4K 0.01%
3,887
+989
905
$42.1K 0.01%
462
+355
906
$42K 0.01%
1,285
+1,185
907
$42K 0.01%
+249
908
$42K 0.01%
629
+605
909
$41.8K 0.01%
16
-34
910
$41.7K 0.01%
7,260
+1,186
911
$41.5K 0.01%
2,834
+592
912
$41.5K 0.01%
+25,000
913
$41.5K 0.01%
1,131
+65
914
$41.4K 0.01%
5,001
+3,350
915
$41.3K 0.01%
+1,419
916
$41.2K 0.01%
+239
917
$40.9K 0.01%
+6,923
918
$40.8K 0.01%
1,327
-1,793
919
$40.6K 0.01%
656
+642
920
$40.5K 0.01%
+634
921
$40.3K 0.01%
1,657
+353
922
$40.2K 0.01%
177
+153
923
$40.2K 0.01%
+5,706
924
$40K 0.01%
376
+45
925
$39.9K 0.01%
271
+53
35 36
37
38 39