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
1076
$26.5K 0.01%
556
-303
1077
$26.5K 0.01%
2,308
+2,070
1078
$26.3K 0.01%
+1,761
1079
$26.2K 0.01%
493
-860
1080
$26.2K 0.01%
1,010
+755
1081
$26.1K 0.01%
+2,723
1082
$26.1K 0.01%
2,381
+781
1083
$26K 0.01%
+50,000
1084
$25.9K 0.01%
4,254
+2,363
1085
$25.9K 0.01%
+660
1086
$25.8K 0.01%
+4,942
1087
$25.8K 0.01%
470
-1,820
1088
$25.7K 0.01%
+1,893
1089
$25.6K 0.01%
+77
1090
$25.5K 0.01%
4,071
+77
1091
$25.4K 0.01%
407
-5,840
1092
$25.2K 0.01%
96
-2,172
1093
$25.2K 0.01%
597
-885
1094
$25.2K 0.01%
+277
1095
$25.1K 0.01%
401
+229
1096
$25.1K 0.01%
215
-664
1097
$25.1K 0.01%
555
+35
1098
$24.9K 0.01%
281
+48
1099
$24.9K 0.01%
293
-1,012
1100
$24.9K 0.01%
2,172
-4,854
42 43
44
45 46