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
101
$746K 0.17%
1,520
+122
102
$731K 0.17%
7,975
+2,357
103
$720K 0.17%
5,677
+1,218
104
$712K 0.16%
7,811
+1,674
105
$679K 0.16%
1,913
+757
106
$669K 0.15%
51,148
-624,316
107
$667K 0.15%
13,617
+11,547
108
$660K 0.15%
84,819
+15,000
109
$643K 0.15%
20,223
-27,739
110
$633K 0.15%
6,659
+6,019
111
$632K 0.15%
1,634
+438
112
$626K 0.14%
5,558
+4,963
113
$621K 0.14%
12,036
-31,339
114
$616K 0.14%
5,338
+268
115
$601K 0.14%
5,289
+3,567
116
$599K 0.14%
12,504
+9,676
117
$598K 0.14%
28,811
-8,377
118
$596K 0.14%
50,625
119
$592K 0.14%
8,530
-335
120
$581K 0.13%
1,008
+73
121
$579K 0.13%
6,592
+5,348
122
$573K 0.13%
99
+56
123
$569K 0.13%
1,353
-479
124
$564K 0.13%
12,000
+8,400
125
$553K 0.13%
59,000
+57,000
3 4
5
6 7