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
1276
$12.8K ﹤0.01%
136
+18
1277
$12.7K ﹤0.01%
1,261
+360
1278
$12.7K ﹤0.01%
+536
1279
$12.7K ﹤0.01%
396
-390
1280
$12.3K ﹤0.01%
+1,010
1281
$12.3K ﹤0.01%
52,251
1282
$12K ﹤0.01%
461
-6,073
1283
$12K ﹤0.01%
70
-1,446
1284
$11.9K ﹤0.01%
+75
1285
$11.9K ﹤0.01%
347
-379
1286
$11.9K ﹤0.01%
279
-2,977
1287
$11.7K ﹤0.01%
367
-1,101
1288
$11.5K ﹤0.01%
+175
1289
$11.5K ﹤0.01%
+2,041
1290
$11.5K ﹤0.01%
245
-213
1291
$11.3K ﹤0.01%
200
+43
1292
$11.2K ﹤0.01%
382
+269
1293
$11.2K ﹤0.01%
381
-1,890
1294
$11.2K ﹤0.01%
201
+90
1295
$11.1K ﹤0.01%
+500
1296
$11.1K ﹤0.01%
289
-902
1297
$11K ﹤0.01%
+1,555
1298
$11K ﹤0.01%
523
-936
1299
$11K ﹤0.01%
+492
1300
$11K ﹤0.01%
+83
50 51
52
53 54