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
1326
$9.79K ﹤0.01%
63
-1,018
1327
$9.78K ﹤0.01%
166
-418
1328
$9.73K ﹤0.01%
407
-1,650
1329
$9.71K ﹤0.01%
873
-1,479
1330
$9.69K ﹤0.01%
161
+110
1331
$9.6K ﹤0.01%
+59
1332
$9.5K ﹤0.01%
505
-255
1333
$9.5K ﹤0.01%
+10,000
1334
$9.46K ﹤0.01%
66
-48
1335
$9.46K ﹤0.01%
1,650
-8,003
1336
$9.43K ﹤0.01%
28
-321
1337
$9.38K ﹤0.01%
284
+85
1338
$9.37K ﹤0.01%
+173
1339
$9.35K ﹤0.01%
+814
1340
$9.31K ﹤0.01%
38
+16
1341
$9.23K ﹤0.01%
211
+66
1342
$9.22K ﹤0.01%
65
+57
1343
$9.11K ﹤0.01%
+396
1344
$9.05K ﹤0.01%
+892
1345
$9.03K ﹤0.01%
+617
1346
$8.98K ﹤0.01%
1,254
-1,834
1347
$8.92K ﹤0.01%
63,725
1348
$8.85K ﹤0.01%
1,029
+628
1349
$8.8K ﹤0.01%
1,861
-3,840
1350
$8.78K ﹤0.01%
+239
52 53
54
55 56