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
1176
$19.6K ﹤0.01%
190
-1,355
1177
$19.6K ﹤0.01%
539
-1,565
1178
$19.5K ﹤0.01%
+1,500
1179
$19.4K ﹤0.01%
80
+44
1180
$19.1K ﹤0.01%
+394
1181
$19.1K ﹤0.01%
+409
1182
$19.1K ﹤0.01%
261
-739
1183
$19K ﹤0.01%
+529
1184
$18.8K ﹤0.01%
683
-503
1185
$18.8K ﹤0.01%
96
-78
1186
$18.8K ﹤0.01%
109
-733
1187
$18.4K ﹤0.01%
+3,034
1188
$18.4K ﹤0.01%
+345
1189
$18.3K ﹤0.01%
815
+777
1190
$18.3K ﹤0.01%
291
-804
1191
$18.3K ﹤0.01%
460
+57
1192
$18.2K ﹤0.01%
212
-1,107
1193
$18.2K ﹤0.01%
657
-3,049
1194
$18.1K ﹤0.01%
+541
1195
$18.1K ﹤0.01%
+1,800
1196
$18K ﹤0.01%
150,000
1197
$18K ﹤0.01%
1,511
+43
1198
$17.9K ﹤0.01%
94
+33
1199
$17.9K ﹤0.01%
358
+310
1200
$17.9K ﹤0.01%
+957
46 47
48
49 50