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
1376
$7.92K ﹤0.01%
106
-334
1377
$7.91K ﹤0.01%
270
+232
1378
$7.86K ﹤0.01%
474
-189
1379
$7.78K ﹤0.01%
+552
1380
$7.75K ﹤0.01%
84
-113
1381
$7.67K ﹤0.01%
178
+103
1382
$7.61K ﹤0.01%
511
+413
1383
$7.56K ﹤0.01%
+112
1384
$7.55K ﹤0.01%
160
+24
1385
$7.26K ﹤0.01%
166
+65
1386
$7.25K ﹤0.01%
247
-796
1387
$7.23K ﹤0.01%
+744
1388
$7.21K ﹤0.01%
+955
1389
$7.2K ﹤0.01%
360
-733
1390
$7.16K ﹤0.01%
334
+221
1391
$7.06K ﹤0.01%
266
-400
1392
$6.95K ﹤0.01%
+16
1393
$6.94K ﹤0.01%
+571
1394
$6.89K ﹤0.01%
612
+354
1395
$6.88K ﹤0.01%
+1,282
1396
$6.86K ﹤0.01%
164
-3,377
1397
$6.78K ﹤0.01%
385
-6,940
1398
$6.76K ﹤0.01%
+69
1399
$6.74K ﹤0.01%
+696
1400
$6.6K ﹤0.01%
+325
54 55
56
57 58