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
976
$34.9K 0.01%
+653
977
$34.7K 0.01%
460
-982
978
$34.6K 0.01%
+49,500
979
$34.6K 0.01%
1,220
-114
980
$34.6K 0.01%
301
+114
981
$34.4K 0.01%
240
+166
982
$34.1K 0.01%
483
+342
983
$34.1K 0.01%
528
+243
984
$33.9K 0.01%
362
+232
985
$33.8K 0.01%
+243
986
$33.8K 0.01%
+220
987
$33.7K 0.01%
3,069
-919
988
$33.7K 0.01%
671
-1,608
989
$33.5K 0.01%
202
+190
990
$33.4K 0.01%
2,561
-3,136
991
$33.4K 0.01%
1,369
-538
992
$33.4K 0.01%
1,798
+982
993
$33.2K 0.01%
3,642
+174
994
$33.1K 0.01%
768
-498
995
$33.1K 0.01%
1,519
-1,416
996
$33.1K 0.01%
1,170
+184
997
$33.1K 0.01%
663
+564
998
$33K 0.01%
+1,230
999
$32.9K 0.01%
126
-6
1000
$32.7K 0.01%
+1,424
38 39
40
41 42