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
1251
$14.7K ﹤0.01%
+1,259
1252
$14.7K ﹤0.01%
292
-744
1253
$14.6K ﹤0.01%
+620
1254
$14.3K ﹤0.01%
651
+151
1255
$14.3K ﹤0.01%
2,668
-3,648
1256
$14.3K ﹤0.01%
+1,649
1257
$14.1K ﹤0.01%
+392
1258
$14K ﹤0.01%
51,000
1259
$14K ﹤0.01%
2,588
-6,977
1260
$14K ﹤0.01%
+1,678
1261
$13.9K ﹤0.01%
342
-1,499
1262
$13.8K ﹤0.01%
+1,071
1263
$13.7K ﹤0.01%
+696
1264
$13.6K ﹤0.01%
+218
1265
$13.5K ﹤0.01%
1,263
+1,085
1266
$13.5K ﹤0.01%
+2,351
1267
$13.5K ﹤0.01%
433
-3,121
1268
$13.4K ﹤0.01%
+155
1269
$13.2K ﹤0.01%
+635
1270
$13.1K ﹤0.01%
+475
1271
$13.1K ﹤0.01%
252
+15
1272
$13.1K ﹤0.01%
206
-2,334
1273
$13.1K ﹤0.01%
178
-404
1274
$13.1K ﹤0.01%
2,314
-370
1275
$13K ﹤0.01%
364
-3,339
49 50
51
52 53