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
1351
$8.75K ﹤0.01%
+4,859
1352
$8.73K ﹤0.01%
377
-3,247
1353
$8.73K ﹤0.01%
151
+69
1354
$8.69K ﹤0.01%
+48
1355
$8.69K ﹤0.01%
+23
1356
$8.63K ﹤0.01%
+188
1357
$8.58K ﹤0.01%
397
+173
1358
$8.55K ﹤0.01%
+837
1359
$8.53K ﹤0.01%
405
-173
1360
$8.44K ﹤0.01%
721
-2,920
1361
$8.44K ﹤0.01%
+1,213
1362
$8.43K ﹤0.01%
+284
1363
$8.35K ﹤0.01%
257
-3,272
1364
$8.34K ﹤0.01%
232
+197
1365
$8.33K ﹤0.01%
+1,646
1366
$8.31K ﹤0.01%
261
-25
1367
$8.31K ﹤0.01%
79
+40
1368
$8.23K ﹤0.01%
684
-2,126
1369
$8.17K ﹤0.01%
+843
1370
$8.17K ﹤0.01%
91
-348
1371
$8.07K ﹤0.01%
+824
1372
$8.05K ﹤0.01%
70
+50
1373
$8.05K ﹤0.01%
95
+45
1374
$8K ﹤0.01%
310
-6,008
1375
$7.93K ﹤0.01%
407
+223
53 54
55
56 57