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
1001
$32.7K 0.01%
424
+264
1002
$32.5K 0.01%
+467
1003
$32.3K 0.01%
1,473
-10,648
1004
$32.2K 0.01%
+6,559
1005
$32.1K 0.01%
+1,616
1006
$32.1K 0.01%
1,992
+1,916
1007
$32K 0.01%
2,108
+136
1008
$31.9K 0.01%
207
-795
1009
$31.9K 0.01%
1,009
-435
1010
$31.8K 0.01%
+395
1011
$31.6K 0.01%
1,866
+1,004
1012
$31.2K 0.01%
2,853
+1,341
1013
$31.2K 0.01%
1,982
+44
1014
$31K 0.01%
281
+234
1015
$31K 0.01%
349
-885
1016
$31K 0.01%
598
-2,892
1017
$31K 0.01%
+4,509
1018
$31K 0.01%
+5,853
1019
$30.8K 0.01%
445
-258
1020
$30.7K 0.01%
+576
1021
$30.6K 0.01%
+1,618
1022
$30.5K 0.01%
2,983
-4,187
1023
$30.5K 0.01%
296
-1,762
1024
$30.5K 0.01%
159
+137
1025
$30.4K 0.01%
138
-27
39 40
41
42 43