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
951
$36.5K 0.01%
+711
952
$36.5K 0.01%
2,176
+1,853
953
$36.4K 0.01%
+1,989
954
$36.3K 0.01%
454
-1,024
955
$36.2K 0.01%
+1,530
956
$36.2K 0.01%
1,775
+229
957
$36.2K 0.01%
4,214
-9,397
958
$36.1K 0.01%
+5,392
959
$36.1K 0.01%
+694
960
$36K 0.01%
1,208
+281
961
$35.9K 0.01%
2,352
+1,768
962
$35.8K 0.01%
1,580
-16,696
963
$35.8K 0.01%
+235
964
$35.8K 0.01%
276
-1,384
965
$35.7K 0.01%
+116
966
$35.7K 0.01%
+2,152
967
$35.6K 0.01%
+920
968
$35.6K 0.01%
+282
969
$35.6K 0.01%
+1,258
970
$35.6K 0.01%
3,078
+1,805
971
$35.4K 0.01%
689
+556
972
$35.4K 0.01%
373
-384
973
$35.2K 0.01%
1,552
-156
974
$34.9K 0.01%
+819
975
$34.9K 0.01%
112
+49
37 38
39
40 41