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
76
$1.02M 0.24%
11,339
+7,004
77
$1.02M 0.24%
+100,000
78
$1.01M 0.23%
6,296
+3,500
79
$1M 0.23%
79,200
80
$981K 0.23%
6,210
+4,191
81
$972K 0.22%
1,955
+246
82
$963K 0.22%
+85,611
83
$954K 0.22%
+95,000
84
$912K 0.21%
1,236
-356
85
$902K 0.21%
4,126
+1,356
86
$897K 0.21%
20,698
+17,124
87
$895K 0.21%
6,680
+3,600
88
$876K 0.2%
73,900
89
$868K 0.2%
146,119
90
$863K 0.2%
122,500
91
$839K 0.19%
+20,774
92
$814K 0.19%
+80,000
93
$809K 0.19%
8,419
+5,693
94
$789K 0.18%
3,353
+3,205
95
$772K 0.18%
+59,540
96
$767K 0.18%
+75,000
97
$767K 0.18%
+77,635
98
$759K 0.18%
162,500
+91,749
99
$755K 0.17%
+21,885
100
$751K 0.17%
+75,000
2 3
4
5 6