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
1126
$22.4K 0.01%
+1,138
1127
$22.3K 0.01%
+1,616
1128
$22.3K 0.01%
235
-3,020
1129
$22.3K 0.01%
+787
1130
$22.3K 0.01%
29
-51
1131
$22.3K 0.01%
+391
1132
$22.2K 0.01%
617
-956
1133
$22.2K 0.01%
+628
1134
$22K 0.01%
+1,973
1135
$22K 0.01%
214
-5,964
1136
$22K 0.01%
3,251
+2,543
1137
$22K 0.01%
+198
1138
$21.9K 0.01%
533
-229
1139
$21.8K 0.01%
122
-704
1140
$21.8K 0.01%
674
+469
1141
$21.8K 0.01%
+929
1142
$21.7K 0.01%
1,098
-1,912
1143
$21.7K 0.01%
1,039
-424
1144
$21.7K 0.01%
2,435
+1,946
1145
$21.5K 0.01%
1,833
-2,619
1146
$21.3K ﹤0.01%
+218
1147
$21.3K ﹤0.01%
403
-32,133
1148
$21.2K ﹤0.01%
160
-391
1149
$21.2K ﹤0.01%
71
-651
1150
$21.2K ﹤0.01%
+246
44 45
46
47 48