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
1026
$30.2K 0.01%
+1,400
1027
$30.1K 0.01%
+379
1028
$30.1K 0.01%
167
-394
1029
$30K 0.01%
+646
1030
$29.9K 0.01%
+5,160
1031
$29.9K 0.01%
124
+4
1032
$29.9K 0.01%
232
+206
1033
$29.8K 0.01%
860
+225
1034
$29.7K 0.01%
1,299
+1,105
1035
$29.7K 0.01%
204
-18
1036
$29.6K 0.01%
3,637
-2,354
1037
$29.4K 0.01%
445
-1,348
1038
$29.3K 0.01%
365
-7,252
1039
$29.2K 0.01%
1,634
+182
1040
$29.2K 0.01%
508
-2,110
1041
$29.1K 0.01%
288
-945
1042
$29.1K 0.01%
495
+209
1043
$29K 0.01%
+3,889
1044
$28.9K 0.01%
+1,955
1045
$28.8K 0.01%
+1,503
1046
$28.8K 0.01%
1,041
-19,014
1047
$28.7K 0.01%
2,754
-295
1048
$28.7K 0.01%
3,169
+1,669
1049
$28.3K 0.01%
2,075
-2,945
1050
$28.2K 0.01%
+3,476
40 41
42
43 44