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
1226
$16.4K ﹤0.01%
+2,331
1227
$16.4K ﹤0.01%
+1,198
1228
$16.3K ﹤0.01%
+902
1229
$16.3K ﹤0.01%
+237
1230
$16.2K ﹤0.01%
+2,757
1231
$15.9K ﹤0.01%
1,022
+914
1232
$15.9K ﹤0.01%
+2,064
1233
$15.9K ﹤0.01%
62
-2,453
1234
$15.8K ﹤0.01%
1,840
-1,084
1235
$15.7K ﹤0.01%
+1,058
1236
$15.7K ﹤0.01%
346
-153
1237
$15.7K ﹤0.01%
10,510
+9,246
1238
$15.6K ﹤0.01%
+157
1239
$15.6K ﹤0.01%
+1,354
1240
$15.6K ﹤0.01%
+353
1241
$15.5K ﹤0.01%
+4,000
1242
$15.5K ﹤0.01%
29
-1,656
1243
$15.5K ﹤0.01%
+431
1244
$15.5K ﹤0.01%
+2,581
1245
$15.4K ﹤0.01%
240
-938
1246
$15.3K ﹤0.01%
298
-573
1247
$15.2K ﹤0.01%
+1,267
1248
$15K ﹤0.01%
124
-475
1249
$14.8K ﹤0.01%
+511
1250
$14.7K ﹤0.01%
42
-329
48 49
50
51 52