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
1101
$24.8K 0.01%
+1,651
1102
$24.7K 0.01%
+63,486
1103
$24.7K 0.01%
829
+745
1104
$24.6K 0.01%
2,760
+2,591
1105
$24.5K 0.01%
+1,953
1106
$24.4K 0.01%
140
+12
1107
$24.4K 0.01%
496
-745
1108
$24.3K 0.01%
+170
1109
$24.3K 0.01%
+338
1110
$24.2K 0.01%
3,876
+1,966
1111
$24K 0.01%
3,528
+2,277
1112
$23.9K 0.01%
696
+627
1113
$23.7K 0.01%
1,767
+1,256
1114
$23.7K 0.01%
1,260
-1,236
1115
$23.7K 0.01%
238
-453
1116
$23.6K 0.01%
+3,572
1117
$23.5K 0.01%
576
-1,534
1118
$23.4K 0.01%
+681
1119
$23.3K 0.01%
231
-272
1120
$23.3K 0.01%
+1,514
1121
$23.2K 0.01%
2,599
-2,384
1122
$22.9K 0.01%
+1,000
1123
$22.9K 0.01%
561
-1,050
1124
$22.9K 0.01%
317
-1,117
1125
$22.7K 0.01%
756
-779
43 44
45
46 47