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
1051
$28.1K 0.01%
+127
1052
$28.1K 0.01%
1,220
+486
1053
$27.9K 0.01%
+2,568
1054
$27.9K 0.01%
+3,358
1055
$27.9K 0.01%
4,423
+783
1056
$27.8K 0.01%
1,383
-343
1057
$27.7K 0.01%
+2,827
1058
$27.7K 0.01%
346
-88
1059
$27.7K 0.01%
509
-828
1060
$27.7K 0.01%
355
-166
1061
$27.6K 0.01%
4,588
+1,439
1062
$27.6K 0.01%
1,477
-1,067
1063
$27.4K 0.01%
+96
1064
$27.4K 0.01%
295
-141
1065
$27.3K 0.01%
248
-665
1066
$27.3K 0.01%
932
-1,065
1067
$27.2K 0.01%
2,593
-1,981
1068
$27.2K 0.01%
490
-706
1069
$27K 0.01%
682
-448
1070
$26.9K 0.01%
1,511
-2,753
1071
$26.8K 0.01%
+1,856
1072
$26.8K 0.01%
1,492
-1,459
1073
$26.6K 0.01%
61
+44
1074
$26.6K 0.01%
1,047
-28
1075
$26.6K 0.01%
1,286
+276
41 42
43
44 45