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
926
$39.9K 0.01%
+246
927
$39.7K 0.01%
82
-30
928
$39.4K 0.01%
+7,672
929
$39.3K 0.01%
1,239
-37
930
$39K 0.01%
403
+18
931
$38.8K 0.01%
17,000
+10,000
932
$38.7K 0.01%
1,408
-1,558
933
$38.7K 0.01%
920
+399
934
$38.7K 0.01%
4,176
-4,925
935
$38.6K 0.01%
424
-218
936
$38.6K 0.01%
2,528
+2,345
937
$38.5K 0.01%
627
-277
938
$38.2K 0.01%
+3,336
939
$38.2K 0.01%
+356
940
$38.1K 0.01%
+154
941
$38.1K 0.01%
+3,601
942
$38K 0.01%
337
-19
943
$37.4K 0.01%
588
+528
944
$37.2K 0.01%
553
+505
945
$37.1K 0.01%
5,329
-5,012
946
$37K 0.01%
488
-183
947
$36.8K 0.01%
+2,985
948
$36.7K 0.01%
893
+406
949
$36.6K 0.01%
202
-342
950
$36.5K 0.01%
946
+747
36 37
38
39 40