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
1151
$21K ﹤0.01%
2,684
+2,169
1152
$21K ﹤0.01%
+3,749
1153
$21K ﹤0.01%
+2,674
1154
$20.9K ﹤0.01%
+748
1155
$20.9K ﹤0.01%
2,215
-425
1156
$20.8K ﹤0.01%
+721
1157
$20.6K ﹤0.01%
1,027
-830
1158
$20.6K ﹤0.01%
+294
1159
$20.5K ﹤0.01%
+185
1160
$20.5K ﹤0.01%
+3,264
1161
$20.4K ﹤0.01%
332
-133
1162
$20.2K ﹤0.01%
208
-1,127
1163
$20.2K ﹤0.01%
568
+478
1164
$20.2K ﹤0.01%
154
+123
1165
$20.1K ﹤0.01%
959
+320
1166
$20K ﹤0.01%
3,230
+1,065
1167
$20K ﹤0.01%
1,703
1168
$20K ﹤0.01%
+714
1169
$20K ﹤0.01%
3,345
-1
1170
$20K ﹤0.01%
1,143
+709
1171
$19.9K ﹤0.01%
+544
1172
$19.8K ﹤0.01%
2,897
+2,504
1173
$19.6K ﹤0.01%
1,316
-235
1174
$19.6K ﹤0.01%
109
-358
1175
$19.6K ﹤0.01%
113
-1,352
45 46
47
48 49