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
1301
$10.9K ﹤0.01%
465
+422
1302
$10.9K ﹤0.01%
+280
1303
$10.9K ﹤0.01%
160
+133
1304
$10.8K ﹤0.01%
+358
1305
$10.8K ﹤0.01%
560
+247
1306
$10.8K ﹤0.01%
1,038
-2,706
1307
$10.8K ﹤0.01%
168
-190
1308
$10.7K ﹤0.01%
524
-2,949
1309
$10.7K ﹤0.01%
185
-4,355
1310
$10.6K ﹤0.01%
+441
1311
$10.6K ﹤0.01%
425
-964
1312
$10.5K ﹤0.01%
+2,180
1313
$10.5K ﹤0.01%
+530
1314
$10.4K ﹤0.01%
+488
1315
$10.3K ﹤0.01%
+96
1316
$10.3K ﹤0.01%
+646
1317
$10.2K ﹤0.01%
279
-538
1318
$10.1K ﹤0.01%
476
-1,729
1319
$10K ﹤0.01%
132
-9,497
1320
$9.96K ﹤0.01%
298
-1,634
1321
$9.9K ﹤0.01%
+3,752
1322
$9.87K ﹤0.01%
+688
1323
$9.85K ﹤0.01%
101,545
1324
$9.83K ﹤0.01%
+203
1325
$9.82K ﹤0.01%
+1,024
51 52
53
54 55